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SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$264M
Cap. Flow
-$6.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
57.23%
Holding
288
New
1
Increased
6
Reduced
–
Closed
68

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$13.3M
2
TSLA icon
Tesla
TSLA
+$195
3
AMZN icon
Amazon
AMZN
+$167
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$199K
2
CPRI icon
Capri Holdings
CPRI
+$195K
3
FMC icon
FMC
FMC
+$189K
4
BLK icon
Blackrock
BLK
+$187K
5
WY icon
Weyerhaeuser
WY
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.02%
2 Technology 17.86%
3 Healthcare 14.44%
4 Financials 7.54%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
251
MSCI
MSCI
$39.3B
– –
-135
Closed -$76.4K
OKE icon
252
Oneok
OKE
$58.4B
– –
-2,218
Closed -$156K
OXY.WS icon
253
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
– –
-1,080
Closed -$42K
PDD icon
254
Pinduoduo
PDD
$112B
– –
-700
Closed -$102K
PFG icon
255
Principal Financial Group
PFG
$25B
– –
-700
Closed -$55.1K
PLD icon
256
Prologis
PLD
$127B
– –
-954
Closed -$127K
PM icon
257
Philip Morris
PM
$299B
– –
-1,126
Closed -$106K
PRU icon
258
Prudential Financial
PRU
$40.4B
– –
-707
Closed -$73.3K
SBAC icon
259
SBA Communications
SBAC
$19.1B
– –
-516
Closed -$131K
SBUX icon
260
Starbucks
SBUX
$111B
– –
-1,776
Closed -$171K
SCHW
261
Charles Schwab
SCHW
$182B
– –
-781
Closed -$53.7K
SIM icon
262
Grupo SIMEC
SIM
$4.05B
– –
-1,114
Closed -$34.7K
SPG icon
263
Simon Property Group
SPG
$65.7B
– –
-614
Closed -$87.6K
SPGI icon
264
S&P Global
SPGI
$120B
– –
-452
Closed -$199K
STZ icon
265
Constellation Brands
STZ
$21B
– –
-290
Closed -$70.1K
SWK icon
266
Stanley Black & Decker
SWK
$13.4B
– –
-608
Closed -$59.6K
SYF icon
267
Synchrony
SYF
$24.4B
– –
-3,258
Closed -$124K
TTWO icon
268
Take-Two Interactive
TTWO
$39.6B
– –
-400
Closed -$64.4K
TXN icon
269
Texas Instruments
TXN
$238B
– –
-651
Closed -$111K
UBER icon
270
Uber
UBER
$145B
– –
-1,000
Closed -$61.6K
VALE icon
271
Vale
VALE
$60.1B
– –
-2,316
Closed -$36.7K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$30B
– –
-800
Closed -$51.6K
VSXY
273
Victoria's Secret
VSXY
$5.9B
– –
-3,456
Closed -$91.7K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,150
Closed -$128K
WAB icon
275
Wabtec
WAB
$46.7B
– –
-965
Closed -$122K
8 9 10
11
12

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MIM
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OH
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FAM
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MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
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BFA
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BC
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Systematic Alpha Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Systematic Alpha Investments held 288 positions worth $2.49B, up 12% from $2.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Systematic Alpha Investments's Q1 2024 filing shows 1 new, 6 increased and 68 closed positions. Its largest new stake was Yum! Brands: 99,234 shares worth $13.8M. The largest sale was S&P Global, an estimated $199K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Systematic Alpha Investments's largest Q1 2024 buy was Yum! Brands: 99,234 shares worth $13.8M.
  • Systematic Alpha Investments added most to Tesla in Q1 2024, an estimated $195 increase.
  • Systematic Alpha Investments fully exited S&P Global in Q1 2024, selling an estimated $199K.
  • Systematic Alpha Investments's ten largest holdings make up 57% of its $2.49B portfolio in Q1 2024.
  • Systematic Alpha Investments opened 1 new position and closed 68 in Q1 2024.
  • Systematic Alpha Investments's portfolio value rose 12% quarter-over-quarter to $2.49B.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.