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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
+5.12%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$113M
Cap. Flow
-$21.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
58.07%
Holding
235
New
19
Increased
2
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$85.2M
2
ACIW icon
ACI Worldwide
ACIW
+$576K
3
ABCB icon
Ameris Bancorp
ABCB
+$532K
4
SFM icon
Sprouts Farmers Market
SFM
+$532K
5
MHO icon
M/I Homes
MHO
+$364K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
DECK icon
Deckers Outdoor
DECK
+$871K
3
HSY icon
Hershey
HSY
+$625K
4
ATKR icon
Atkore
ATKR
+$567K
5
NUE icon
Nucor
NUE
+$557K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 14.19%
3 Financials 7.23%
4 Communication Services 5.96%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$70.6B
$24.1M 0.88%
126,941
– –
MET icon
27
MetLife
MET
$62.4B
$23.1M 0.85%
280,471
– –
UNP icon
28
Union Pacific
UNP
$174B
$23M 0.84%
93,348
– –
AEP icon
29
American Electric Power
AEP
$70.4B
$22.3M 0.81%
217,000
– –
ABBV icon
30
AbbVie
ABBV
$465B
$19.4M 0.71%
98,285
– –
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$18.8M 0.69%
131,859
– –
TGT icon
32
Target
TGT
$66.3B
$17.9M 0.65%
114,786
– –
CSCO icon
33
Cisco
CSCO
$443B
$16.7M 0.61%
314,568
– –
RTX icon
34
RTX Corp
RTX
$290B
$16.3M 0.59%
134,190
– –
AVY icon
35
Avery Dennison
AVY
$12.8B
$15.6M 0.57%
70,644
– –
ES icon
36
Eversource Energy
ES
$28.1B
$15.4M 0.56%
226,152
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$15.3M 0.56%
296,292
– –
TMUS icon
38
T-Mobile US
TMUS
$195B
$15.1M 0.55%
73,020
– –
SLF icon
39
Sun Life Financial
SLF
$45.6B
$14.6M 0.53%
250,808
– –
VZ icon
40
Verizon
VZ
$197B
$13.9M 0.51%
308,920
– –
YUM icon
41
Yum! Brands
YUM
$41.9B
$13.9M 0.51%
99,234
– –
AVGO icon
42
Broadcom
AVGO
$1.76T
$12.7M 0.46%
73,550
-661,960
-90% -$106M
KO icon
43
Coca-Cola
KO
$383B
$12.4M 0.45%
172,300
– –
PFE icon
44
Pfizer
PFE
$143B
$12.3M 0.45%
424,515
– –
NFLX icon
45
Netflix
NFLX
$307B
$11.9M 0.43%
167,610
– –
EIX icon
46
Edison International
EIX
$30.3B
$11.3M 0.41%
130,188
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.3M 0.41%
248,410
– –
MO icon
48
Altria Group
MO
$125B
$10.9M 0.4%
212,638
– –
TFC icon
49
Truist Financial
TFC
$63.9B
$10M 0.37%
233,937
– –
UL icon
50
Unilever
UL
$142B
$9.61M 0.35%
131,450
– –
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, Systematic Alpha Investments held 235 positions worth $2.74B, up 4.3% from $2.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q3 2024 filing shows 19 new, 2 increased, 9 reduced and 13 closed positions. Its largest new stake was ACI Worldwide: 12,600 shares worth $641K. The largest sale was Broadcom, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2024 buy was ACI Worldwide: 12,600 shares worth $641K.
  • Systematic Alpha Investments added most to Lam Research in Q3 2024, an estimated $85.2M increase.
  • Systematic Alpha Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $106M.
  • Systematic Alpha Investments fully exited Deckers Outdoor in Q3 2024, selling an estimated $871K.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.74B portfolio in Q3 2024.
  • Systematic Alpha Investments opened 19 new positions and closed 13 in Q3 2024.
  • Systematic Alpha Investments's portfolio value rose 4.3% quarter-over-quarter to $2.74B.

Based on Systematic Alpha Investments's 13F filing for Q3 2024, filed 13 Nov 2024.