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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
SCHW
276
Charles Schwab
SCHW
$188B
$42.9K ﹤0.01%
781
– –
FTV icon
277
Fortive
FTV
$18.4B
$40.8K ﹤0.01%
730
– –
WH icon
278
Wyndham Hotels & Resorts
WH
$5.72B
$37K ﹤0.01%
+532
New +$39.5K
SIM icon
279
Grupo SIMEC
SIM
$4.67B
$35.9K ﹤0.01%
1,114
– –
VALE icon
280
Vale
VALE
$63.3B
$31K ﹤0.01%
+2,316
New +$31.5K
WBD icon
281
Warner Bros
WBD
$64.6B
$30.8K ﹤0.01%
+2,840
New +$35.4K
VTR icon
282
Ventas
VTR
$47.6B
$29.7K ﹤0.01%
705
– –
AUO
283
DELISTED
AU Optronics Corp
AUO
$29K ﹤0.01%
+5,713
New +$29K
WMB icon
284
Williams Companies
WMB
$87.8B
$28.3K ﹤0.01%
841
– –
EDIV icon
285
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$22.3K ﹤0.01%
750
– –
TNL icon
286
Travel + Leisure Co
TNL
$4.81B
$19.5K ﹤0.01%
+532
New +$21.3K
AM icon
287
Antero Midstream
AM
$10.1B
$16.2K ﹤0.01%
+1,353
New +$16K
VTRU
288
DELISTED
Vitru Limited Common Shares
VTRU
$15.5K ﹤0.01%
880
– –
MJ icon
289
Amplify Alternative Harvest ETF
MJ
$99.7M
$9.86K ﹤0.01%
+225
New +$9.1K
GDOT icon
290
Green Dot
GDOT
$743M
$9.1K ﹤0.01%
653
– –
BYND icon
291
Beyond Meat
BYND
$328M
$6.73K ﹤0.01%
700
– –
SIVB
292
DELISTED
SVB Financial Group
SIVB
$132 ﹤0.01%
+1,470
New +$132
WWE
293
DELISTED
World Wrestling Entertainment
WWE
– –
-3,100
Closed -$336K
ARNC
294
DELISTED
Arconic Corporation
ARNC
– –
-675
Closed -$20K
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
– –
-14,700
Closed -$527K
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
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YC
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AHSSHC
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GS
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CAM
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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.