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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
URI icon
101
United Rentals
URI
$62.6B
$1.21M 0.05%
1,674
– –
BRC icon
102
Brady Corp
BRC
$3.97B
$1.2M 0.05%
20,200
– –
PBI icon
103
Pitney Bowes
PBI
$2.37B
$1.19M 0.05%
275,000
– –
SLB icon
104
SLB Ltd
SLB
$77.6B
$1.17M 0.05%
21,425
– –
SNPS icon
105
Synopsys
SNPS
$72.5B
$1.17M 0.05%
2,053
– –
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.04%
4,198
– –
CPRT icon
107
Copart
CPRT
$28.5B
$1.1M 0.04%
18,972
– –
WDC icon
108
Western Digital
WDC
$150B
$1.09M 0.04%
21,168
– –
F icon
109
Ford
F
$53.2B
$1.06M 0.04%
79,942
– –
CI icon
110
Cigna
CI
$74.1B
$1.02M 0.04%
2,821
– –
TER icon
111
Teradyne
TER
$53.3B
$959K 0.04%
8,500
– –
NOW icon
112
ServiceNow
NOW
$145B
$951K 0.04%
6,235
– –
HSBC icon
113
HSBC
HSBC
$345B
$905K 0.04%
23,000
– –
DECK icon
114
Deckers Outdoor
DECK
$10.6B
$847K 0.03%
5,400
– –
ELV icon
115
Elevance Health
ELV
$89.5B
$828K 0.03%
1,597
– –
NOC icon
116
Northrop Grumman
NOC
$75.4B
$814K 0.03%
1,700
– –
CBRE icon
117
CBRE Group
CBRE
$40.1B
$810K 0.03%
8,328
– –
BKR icon
118
Baker Hughes
BKR
$55.9B
$801K 0.03%
23,912
– –
ATKR icon
119
Atkore
ATKR
$3.19B
$800K 0.03%
4,200
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$790K 0.03%
36,400
– –
CDNS icon
121
Cadence Design Systems
CDNS
$77.1B
$778K 0.03%
2,498
– –
OGN icon
122
Organon & Co
OGN
$3.59B
$772K 0.03%
41,067
– –
TOL icon
123
Toll Brothers
TOL
$12.2B
$763K 0.03%
5,900
– –
HES
124
DELISTED
Hess
HES
$760K 0.03%
4,980
– –
GE icon
125
GE Aerospace
GE
$325B
$745K 0.03%
5,316
– –
3 4
5
6 7

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BCM
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MIM
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OH
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FAM
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MSC
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CM
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BFA
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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.