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SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$22.2M
Cap. Flow
-$79.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.12M
3
TMUS icon
T-Mobile US
TMUS
+$851K
4
PH icon
Parker-Hannifin
PH
+$742K
5
CBRE icon
CBRE Group
CBRE
+$641K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$74.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$880K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG.C icon
226
CEMIG Ordinary Shares
CIG.C
$8.95B
$42.2K ﹤0.01%
18,200
– –
BIG
227
DELISTED
Big Lots, Inc.
BIG
$13.1K ﹤0.01%
46,600
– –
QRVO icon
228
Qorvo
QRVO
$8.24B
– –
-2,160
Closed -$223K
TBBK icon
229
The Bancorp
TBBK
$3.01B
– –
-3,800
Closed -$203K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-339,500
Closed -$33.3M
ASTH icon
231
Astrana Health
ASTH
$1.75B
– –
-3,700
Closed -$214K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
– –
-26,098
Closed -$695K
6 7 8 9
10

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AIP
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MSDF
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WG
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YC
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AHSSHC
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Systematic Alpha Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Systematic Alpha Investments held 234 positions worth $2.71B, down 0.81% from $2.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q4 2024 filing shows 12 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 40,006 shares worth $8.84M. The largest sale was Lam Research, an estimated $74.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q4 2024 buy was iShares Russell 2000 ETF: 40,006 shares worth $8.84M.
  • Systematic Alpha Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $19.4M increase.
  • Systematic Alpha Investments's biggest Q4 2024 reduction was Lam Research, cutting an estimated $74.7M.
  • Systematic Alpha Investments fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $33.3M.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.71B portfolio in Q4 2024.
  • Systematic Alpha Investments opened 12 new positions and closed 6 in Q4 2024.
  • Systematic Alpha Investments's portfolio value fell 0.81% quarter-over-quarter to $2.71B.

Based on Systematic Alpha Investments's 13F filing for Q4 2024, filed 13 Feb 2025.