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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
+10.16%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$161M
Cap. Flow
-$5.52M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$407K
2
TSLA icon
Tesla
TSLA
+$200
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$116
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115
5
AMZN icon
Amazon
AMZN
+$114

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$694K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$674K
3
SBS icon
Sabesp
SBS
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
276
Amplify Alternative Harvest ETF
MJ
$101M
– –
-225
Closed -$9.5K
MU icon
277
Micron Technology
MU
$930B
– –
-2,461
Closed -$148K
NIO icon
278
NIO
NIO
$12.2B
– –
-1,900
Closed -$20K
PGR icon
279
Progressive
PGR
$123B
– –
-1,257
Closed -$180K
SBAC icon
280
SBA Communications
SBAC
$19.2B
– –
-516
Closed -$135K
SBS icon
281
Sabesp
SBS
$19.1B
– –
-231,012
Closed -$448K
SIMO icon
282
Silicon Motion
SIMO
$8.6B
– –
-1,500
Closed -$98.3K
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-1,200
Closed -$97.3K
SYF icon
284
Synchrony
SYF
$24.7B
– –
-3,258
Closed -$94.7K
TNL icon
285
Travel + Leisure Co
TNL
$4.66B
– –
-532
Closed -$20.9K
VALE icon
286
Vale
VALE
$64.1B
– –
-2,316
Closed -$36.5K
VSXY
287
Victoria's Secret
VSXY
$7.05B
– –
-3,456
Closed -$118K
WAL icon
288
Western Alliance Bancorporation
WAL
$8.79B
– –
-3,620
Closed -$129K
WBD icon
289
Warner Bros
WBD
$65.9B
– –
-2,840
Closed -$42.9K
WH icon
290
Wyndham Hotels & Resorts
WH
$5.56B
– –
-532
Closed -$36.1K
GAP
291
The Gap Inc
GAP
$7.23B
– –
-6,173
Closed -$62K
ASAI
292
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-12,000
Closed -$185K
BSMX
293
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-5,834
Closed -$39.5K
SIVB
294
DELISTED
SVB Financial Group
SIVB
– –
-1,470
Closed -$1.33K
AUO
295
DELISTED
AU Optronics Corp
AUO
– –
-5,712
Closed -$34.5K
8 9 10 11
12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Alpha Investments held 305 positions worth $2.06B, up 8.5% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments's Q2 2023 filing shows 2 new, 6 increased, 3 reduced and 45 closed positions. Its largest new stake was SK Telecom: 19,900 shares worth $388K. The largest sale was Tecnoglass Holdings Inc., an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q2 2023 buy was SK Telecom: 19,900 shares worth $388K.
  • Systematic Alpha Investments added most to Tesla in Q2 2023, an estimated $200 increase.
  • Systematic Alpha Investments's biggest Q2 2023 reduction was Tecnoglass Holdings Inc., cutting an estimated $694K.
  • Systematic Alpha Investments fully exited Grupo Aeroportuario del Sureste in Q2 2023, selling an estimated $674K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.06B portfolio in Q2 2023.
  • Systematic Alpha Investments opened 2 new positions and closed 45 in Q2 2023.
  • Systematic Alpha Investments's portfolio value rose 8.5% quarter-over-quarter to $2.06B.

Based on Systematic Alpha Investments's 13F filing for Q2 2023, filed 8 Aug 2023.