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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
EIX icon
51
Edison International
EIX
$21.1B
$9.21M 0.37%
130,188
– –
TFC icon
52
Truist Financial
TFC
$59.2B
$9.12M 0.37%
233,937
– –
AAMI
53
Acadian Asset Management
AAMI
$3.17B
$8.45M 0.34%
370,108
– –
UL icon
54
Unilever
UL
$134B
$7.42M 0.3%
131,450
– –
JPM icon
55
JPMorgan Chase
JPM
$927B
$7.37M 0.3%
36,804
– –
MCHP icon
56
Microchip Technology
MCHP
$37.8B
$7.09M 0.28%
79,000
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.05M 0.28%
72,000
– –
SLM icon
58
SLM Corp
SLM
$4.75B
$6.06M 0.24%
277,906
– –
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$6.01M 0.24%
147,601
– –
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$5.12M 0.21%
70,000
– –
TSLA icon
61
Tesla
TSLA
$1.41T
$4.79M 0.19%
27,229
+1
+0% +$195
CRM icon
62
Salesforce
CRM
$206B
$4.71M 0.19%
15,624
– –
ADBE icon
63
Adobe
ADBE
$99.6B
$4.1M 0.16%
8,120
– –
QCOM icon
64
Qualcomm
QCOM
$197B
$3.78M 0.15%
22,342
– –
BEN icon
65
Franklin Templeton
BEN
$16.6B
$3.55M 0.14%
126,200
– –
LDOS icon
66
Leidos
LDOS
$16.2B
$2.86M 0.11%
21,781
– –
WMT icon
67
Walmart Inc
WMT
$853B
$2.65M 0.11%
44,100
– –
PSA icon
68
Public Storage
PSA
$55.1B
$2.62M 0.11%
9,030
– –
MDT icon
69
Medtronic
MDT
$118B
$2.59M 0.1%
29,701
– –
BAC icon
70
Bank of America
BAC
$405B
$2.56M 0.1%
67,508
– –
FCX icon
71
Freeport-McMoran
FCX
$99.4B
$2.5M 0.1%
53,157
– –
V icon
72
Visa
V
$693B
$2.42M 0.1%
8,673
– –
FANG icon
73
Diamondback Energy
FANG
$54.5B
$2.38M 0.1%
12,013
– –
CVX icon
74
Chevron
CVX
$415B
$2.34M 0.09%
14,854
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$42.6B
$2.27M 0.09%
39,100
– –
1 2
3
4 5

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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.