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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
+5.12%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
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 Miscellaneous 38.33%
2 Technology 18.55%
3 Healthcare 14.19%
4 Financials 7.23%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$42.6B
$2.25M 0.08%
39,100
– –
ANET icon
77
Arista Networks
ANET
$249B
$2.24M 0.08%
23,296
– –
IVZ icon
78
Invesco
IVZ
$13.3B
$2.22M 0.08%
126,193
– –
CVX icon
79
Chevron
CVX
$415B
$2.19M 0.08%
14,854
– –
CARR icon
80
Carrier Global
CARR
$44.7B
$2.08M 0.08%
25,789
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$67.7B
$2.07M 0.08%
27,000
– –
FANG icon
82
Diamondback Energy
FANG
$54.5B
$2.07M 0.08%
12,013
– –
PBI icon
83
Pitney Bowes
PBI
$2.37B
$1.96M 0.07%
275,000
– –
HPQ icon
84
HP
HPQ
$29.5B
$1.9M 0.07%
53,000
– –
PHM icon
85
Pultegroup
PHM
$22.4B
$1.88M 0.07%
13,088
– –
BSX icon
86
Boston Scientific
BSX
$63.6B
$1.82M 0.07%
21,760
– –
MS icon
87
Morgan Stanley
MS
$318B
$1.81M 0.07%
17,326
– –
LEN icon
88
Lennar Class A
LEN
$18.9B
$1.62M 0.06%
8,924
– –
GS icon
89
Goldman Sachs
GS
$273B
$1.58M 0.06%
3,194
– –
BRC icon
90
Brady Corp
BRC
$3.97B
$1.55M 0.06%
20,200
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$474B
$1.53M 0.06%
3,130
– –
MAR icon
92
Marriott International
MAR
$87.3B
$1.53M 0.06%
6,143
– –
BA icon
93
Boeing
BA
$160B
$1.53M 0.06%
10,038
– –
KLAC icon
94
KLA
KLAC
$219B
$1.52M 0.06%
19,610
– –
OTIS icon
95
Otis Worldwide
OTIS
$26.4B
$1.52M 0.06%
14,610
-4,000
-21% -$381K
TMO icon
96
Thermo Fisher Scientific
TMO
$240B
$1.42M 0.05%
2,296
– –
CE icon
97
Celanese
CE
$5.14B
$1.36M 0.05%
10,000
– –
URI icon
98
United Rentals
URI
$62.6B
$1.36M 0.05%
1,674
– –
ALGN icon
99
Align Technology
ALGN
$10.7B
$1.34M 0.05%
5,266
– –
APA icon
100
APA Corp
APA
$15.7B
$1.17M 0.04%
48,003
– –
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 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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.