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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
ALL icon
26
Allstate
ALL
$64.4B
$22M 0.88%
126,941
– –
MET icon
27
MetLife
MET
$61.8B
$20.8M 0.83%
280,471
– –
TGT icon
28
Target
TGT
$70.3B
$20.3M 0.82%
114,786
– –
AEP icon
29
American Electric Power
AEP
$65.7B
$18.7M 0.75%
217,000
– –
ABBV icon
30
AbbVie
ABBV
$464B
$17.9M 0.72%
98,285
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$17.4M 0.7%
184,000
– –
KMB icon
32
Kimberly-Clark
KMB
$32.6B
$17.1M 0.68%
131,859
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$16.1M 0.64%
296,292
– –
AVY icon
34
Avery Dennison
AVY
$13.1B
$15.8M 0.63%
70,644
– –
CSCO icon
35
Cisco
CSCO
$425B
$15.7M 0.63%
314,568
– –
YUM icon
36
Yum! Brands
YUM
$37.6B
$13.8M 0.55%
+99,234
New +$13.3M
SLF icon
37
Sun Life Financial
SLF
$44.6B
$13.7M 0.55%
250,808
– –
ES icon
38
Eversource Energy
ES
$25.6B
$13.5M 0.54%
226,152
– –
RTX icon
39
RTX Corp
RTX
$265B
$13.1M 0.52%
134,190
– –
VZ icon
40
Verizon
VZ
$207B
$13M 0.52%
308,920
– –
TMUS icon
41
T-Mobile US
TMUS
$189B
$11.9M 0.48%
73,020
– –
PFE icon
42
Pfizer
PFE
$157B
$11.8M 0.47%
424,515
– –
LRCX icon
43
Lam Research
LRCX
$337B
$10.6M 0.42%
108,890
– –
KO icon
44
Coca-Cola
KO
$378B
$10.5M 0.42%
172,300
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$10.5M 0.42%
248,410
– –
NFLX icon
46
Netflix
NFLX
$318B
$10.2M 0.41%
167,610
– –
AMD icon
47
Advanced Micro Devices
AMD
$837B
$9.86M 0.4%
54,613
– –
AVGO icon
48
Broadcom
AVGO
$1.62T
$9.75M 0.39%
73,560
– –
INTC icon
49
Intel
INTC
$534B
$9.51M 0.38%
215,388
– –
MO icon
50
Altria Group
MO
$117B
$9.28M 0.37%
212,638
– –
1
2
3 4 5

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BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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.