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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
+7.41%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$70.9M
Cap. Flow
-$166M
Cap. Flow %
-8.71%
Top 10 Hldgs %
53.75%
Holding
314
New
99
Increased
6
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
BRC icon
Brady Corp
BRC
+$1.06M
3
BSX icon
Boston Scientific
BSX
+$1.03M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.72M
2
CVX icon
Chevron
CVX
+$822K
3
SCHW
Charles Schwab
SCHW
+$814K
4
AMGN icon
Amgen
AMGN
+$788K
5
NFLX icon
Netflix
NFLX
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 12.3%
3 Financials 7.62%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$1.93M 0.1%
67,508
– –
ALGN icon
77
Align Technology
ALGN
$12.4B
$1.76M 0.09%
5,266
– –
APA icon
78
APA Corp
APA
$13B
$1.73M 0.09%
48,003
– –
FANG icon
79
Diamondback Energy
FANG
$55.9B
$1.62M 0.09%
12,013
– –
OTIS icon
80
Otis Worldwide
OTIS
$27.5B
$1.57M 0.08%
18,610
+4,000
+27% +$331K
HPQ icon
81
HP
HPQ
$24.8B
$1.56M 0.08%
53,000
– –
ORLY icon
82
O'Reilly Automotive
ORLY
$73.3B
$1.53M 0.08%
27,000
– –
MS icon
83
Morgan Stanley
MS
$332B
$1.52M 0.08%
17,326
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$47.5B
$1.34M 0.07%
39,100
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.07%
2,296
– –
MGM icon
86
MGM Resorts International
MGM
$11.4B
$1.3M 0.07%
29,270
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.07%
36,400
– –
CARR icon
88
Carrier Global
CARR
$52.1B
$1.18M 0.06%
25,789
– –
CE icon
89
Celanese
CE
$4.81B
$1.09M 0.06%
10,000
– –
BSX icon
90
Boston Scientific
BSX
$72B
$1.09M 0.06%
+21,760
New +$1.03M
BRC icon
91
Brady Corp
BRC
$4.52B
$1.09M 0.06%
+20,200
New +$1.06M
NUE icon
92
Nucor
NUE
$59.5B
$1.08M 0.06%
7,020
– –
PBI icon
93
Pitney Bowes
PBI
$2.48B
$1.07M 0.06%
275,000
– –
SLB icon
94
SLB Ltd
SLB
$73.2B
$1.05M 0.06%
21,425
– –
GS icon
95
Goldman Sachs
GS
$303B
$1.04M 0.05%
3,194
– –
MAR icon
96
Marriott International
MAR
$91.5B
$1.02M 0.05%
6,143
– –
F icon
97
Ford
F
$57.5B
$1.01M 0.05%
79,942
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$469B
$1M 0.05%
3,130
– –
ANET icon
99
Arista Networks
ANET
$233B
$978K 0.05%
23,296
– –
OGN icon
100
Organon & Co
OGN
$3.56B
$966K 0.05%
41,067
– –
2 3
4
5 6

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MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Systematic Alpha Investments held 314 positions worth $1.9B, down 3.6% from $1.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $166M in Q1 2023, closing 11 positions and reducing 12 holdings. Its most notable exit was Amgen, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Systematic Alpha Investments opened a new position in Brady Corp worth $1.09M.

  • Systematic Alpha Investments's largest Q1 2023 buy was Brady Corp: 20,200 shares worth $1.09M.
  • Systematic Alpha Investments added most to Microsoft in Q1 2023, an estimated $1.45M increase.
  • Systematic Alpha Investments's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.72M.
  • Systematic Alpha Investments fully exited Amgen in Q1 2023, selling an estimated $788K.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.9B portfolio in Q1 2023.
  • Systematic Alpha Investments opened 99 new positions and closed 11 in Q1 2023.
  • Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $1.9B.

Based on Systematic Alpha Investments's 13F filing for Q1 2023, filed 15 May 2023.