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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
+10.16%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$161M
Cap. Flow
-$5.52M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$407K
2
TSLA icon
Tesla
TSLA
+$200
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$116
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115
5
AMZN icon
Amazon
AMZN
+$114

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass
TGLS
+$694K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$674K
3
SBS icon
Sabesp
SBS
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$14.4B
$1.93M 0.09%
21,781
– –
ALGN icon
77
Align Technology
ALGN
$12.9B
$1.86M 0.09%
5,266
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$75.1B
$1.72M 0.08%
27,000
– –
CMG icon
79
Chipotle Mexican Grill
CMG
$43.9B
$1.67M 0.08%
39,100
– –
OTIS icon
80
Otis Worldwide
OTIS
$27.9B
$1.66M 0.08%
18,610
– –
APA icon
81
APA Corp
APA
$13B
$1.64M 0.08%
48,003
– –
HPQ icon
82
HP
HPQ
$26B
$1.63M 0.08%
53,000
– –
FANG icon
83
Diamondback Energy
FANG
$56B
$1.58M 0.08%
12,013
– –
MS icon
84
Morgan Stanley
MS
$319B
$1.48M 0.07%
17,326
– –
RCL icon
85
Royal Caribbean
RCL
$86.5B
$1.37M 0.07%
13,214
– –
MGM icon
86
MGM Resorts International
MGM
$11.7B
$1.29M 0.06%
29,270
– –
CARR icon
87
Carrier Global
CARR
$49.4B
$1.28M 0.06%
25,789
– –
F icon
88
Ford
F
$60.9B
$1.21M 0.06%
79,942
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$1.2M 0.06%
2,296
– –
BSX icon
90
Boston Scientific
BSX
$68.4B
$1.18M 0.06%
21,760
– –
CE icon
91
Celanese
CE
$4.82B
$1.16M 0.06%
10,000
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$436B
$1.16M 0.06%
3,130
– –
NUE icon
93
Nucor
NUE
$58.3B
$1.15M 0.06%
7,020
– –
MAR icon
94
Marriott International
MAR
$100B
$1.13M 0.05%
6,143
– –
LEN icon
95
Lennar Class A
LEN
$20.4B
$1.08M 0.05%
8,924
– –
SLB icon
96
SLB Ltd
SLB
$72.7B
$1.05M 0.05%
21,425
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.05%
36,400
– –
GS icon
98
Goldman Sachs
GS
$289B
$1.03M 0.05%
3,194
– –
PHM icon
99
Pultegroup
PHM
$25.2B
$1.02M 0.05%
13,088
– –
PBI icon
100
Pitney Bowes
PBI
$2.39B
$974K 0.05%
275,000
– –
2 3
4
5 6

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AIP
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MSDF
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WG
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YC
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AHSSHC
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CAM
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Systematic Alpha Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Alpha Investments held 305 positions worth $2.06B, up 8.5% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments's Q2 2023 filing shows 2 new, 6 increased, 3 reduced and 45 closed positions. Its largest new stake was SK Telecom: 19,900 shares worth $388K. The largest sale was Tecnoglass, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q2 2023 buy was SK Telecom: 19,900 shares worth $388K.
  • Systematic Alpha Investments added most to Tesla in Q2 2023, an estimated $200 increase.
  • Systematic Alpha Investments's biggest Q2 2023 reduction was Tecnoglass, cutting an estimated $694K.
  • Systematic Alpha Investments fully exited Grupo Aeroportuario del Sureste in Q2 2023, selling an estimated $674K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.06B portfolio in Q2 2023.
  • Systematic Alpha Investments opened 2 new positions and closed 45 in Q2 2023.
  • Systematic Alpha Investments's portfolio value rose 8.5% quarter-over-quarter to $2.06B.

Based on Systematic Alpha Investments's 13F filing for Q2 2023, filed 8 Aug 2023.