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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
-2.72%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$55.2M
Cap. Flow
+$3.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$288K
2
APTV icon
Aptiv
APTV
+$186K
3
HUM icon
Humana
HUM
+$179K
4
SPGI icon
S&P Global
SPGI
+$178K
5
CPRI icon
Capri Holdings
CPRI
+$176K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$527K
2
WWE
World Wrestling Entertainment
WWE
+$336K
3
ARNC
Arconic Corporation
ARNC
+$20K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$87.1B
$72.9K ﹤0.01%
+1,643
New +$73.4K
KD icon
252
Kyndryl
KD
$3.13B
$72.6K ﹤0.01%
+4,808
New +$71.3K
PDD icon
253
Pinduoduo
PDD
$129B
$68.6K ﹤0.01%
700
– –
EOG icon
254
EOG Resources
EOG
$72.2B
$67.8K ﹤0.01%
+535
New +$68.1K
PRU icon
255
Prudential Financial
PRU
$41.1B
$67.1K ﹤0.01%
707
– –
SPG icon
256
Simon Property Group
SPG
$72.9B
$66.3K ﹤0.01%
614
– –
GAP
257
The Gap Inc
GAP
$7.4B
$65.6K ﹤0.01%
+6,173
New +$63K
APH icon
258
Amphenol
APH
$215B
$58.8K ﹤0.01%
1,400
– –
CBZ icon
259
CBIZ
CBZ
$2.97B
$58K ﹤0.01%
1,118
– –
VSXY
260
Victoria's Secret
VSXY
$7.22B
$57.6K ﹤0.01%
+3,456
New +$65.4K
WYNN icon
261
Wynn Resorts
WYNN
$10.8B
$56.7K ﹤0.01%
614
– –
CIG.C icon
262
CEMIG Ordinary Shares
CIG.C
$9.04B
$55.3K ﹤0.01%
18,200
– –
LIT icon
263
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$55.2K ﹤0.01%
1,000
– –
DRD
264
DRDGold
DRD
$1.98B
$53.1K ﹤0.01%
+6,400
New +$64.6K
SWK icon
265
Stanley Black & Decker
SWK
$15.5B
$50.8K ﹤0.01%
608
– –
PFG icon
266
Principal Financial Group
PFG
$24.4B
$50.4K ﹤0.01%
700
– –
KIM icon
267
Kimco Realty
KIM
$16.8B
$47.5K ﹤0.01%
+2,698
New +$52.4K
OXY.WS icon
268
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$46.7K ﹤0.01%
1,080
– –
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$31.1B
$46.3K ﹤0.01%
800
– –
GGB icon
270
Gerdau
GGB
$10.1B
$46.1K ﹤0.01%
+11,592
New +$51.5K
UBER icon
271
Uber
UBER
$137B
$46K ﹤0.01%
1,000
– –
MTZ icon
272
MasTec
MTZ
$21.8B
$45.3K ﹤0.01%
629
– –
SYY icon
273
Sysco
SYY
$40.5B
$44.9K ﹤0.01%
680
– –
XYZ
274
Block Inc
XYZ
$50.4B
$44.3K ﹤0.01%
1,000
– –
FLS icon
275
Flowserve
FLS
$10.1B
$43.8K ﹤0.01%
1,101
– –
8 9 10
11
12

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AIP
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Alpha Investments held 301 positions worth $2.01B, down 2.7% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments's Q3 2023 filing shows 41 new and 3 closed positions. Its largest new stake was TKO Group: 3,100 shares worth $261K. The largest sale was Univar Solutions Inc., an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2023 buy was TKO Group: 3,100 shares worth $261K.
  • Systematic Alpha Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $527K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $2.01B portfolio in Q3 2023.
  • Systematic Alpha Investments opened 41 new positions and closed 3 in Q3 2023.
  • Systematic Alpha Investments's portfolio value fell 2.7% quarter-over-quarter to $2.01B.

Based on Systematic Alpha Investments's 13F filing for Q3 2023, filed 13 Nov 2023.