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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
SO icon
76
Southern Company
SO
$99.2B
$2.15M 0.09%
30,000
– –
IVZ icon
77
Invesco
IVZ
$13.3B
$2.09M 0.08%
126,193
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$67.7B
$2.03M 0.08%
27,000
– –
BA icon
79
Boeing
BA
$160B
$1.94M 0.08%
10,038
– –
OTIS icon
80
Otis Worldwide
OTIS
$26.4B
$1.85M 0.07%
18,610
– –
RCL icon
81
Royal Caribbean
RCL
$67.9B
$1.84M 0.07%
13,214
– –
VFC icon
82
VF Corp
VFC
$5B
$1.79M 0.07%
116,777
– –
ALGN icon
83
Align Technology
ALGN
$10.7B
$1.73M 0.07%
5,266
– –
CE icon
84
Celanese
CE
$5.14B
$1.72M 0.07%
10,000
– –
ANET icon
85
Arista Networks
ANET
$249B
$1.69M 0.07%
23,296
– –
APA icon
86
APA Corp
APA
$15.7B
$1.65M 0.07%
48,003
– –
MS icon
87
Morgan Stanley
MS
$318B
$1.63M 0.07%
17,326
– –
HPQ icon
88
HP
HPQ
$29.5B
$1.6M 0.06%
53,000
– –
PHM icon
89
Pultegroup
PHM
$22.4B
$1.58M 0.06%
13,088
– –
MAR icon
90
Marriott International
MAR
$87.3B
$1.55M 0.06%
6,143
– –
CARR icon
91
Carrier Global
CARR
$44.7B
$1.5M 0.06%
25,789
– –
BSX icon
92
Boston Scientific
BSX
$63.6B
$1.49M 0.06%
21,760
– –
LEN icon
93
Lennar Class A
LEN
$18.9B
$1.49M 0.06%
8,924
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$474B
$1.39M 0.06%
3,130
– –
NUE icon
95
Nucor
NUE
$59.1B
$1.39M 0.06%
7,020
– –
MGM icon
96
MGM Resorts International
MGM
$9.66B
$1.38M 0.06%
29,270
– –
KLAC icon
97
KLA
KLAC
$219B
$1.37M 0.05%
19,610
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$240B
$1.33M 0.05%
2,296
– –
GS icon
99
Goldman Sachs
GS
$273B
$1.33M 0.05%
3,194
– –
MPC icon
100
Marathon Petroleum
MPC
$116B
$1.27M 0.05%
6,315
– –
2 3
4
5 6

Similar funds

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.