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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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$740K 0.03%
26,098
– –
RJF icon
127
Raymond James Financial
RJF
$31.7B
$732K 0.03%
5,700
– –
FTNT icon
128
Fortinet
FTNT
$126B
$708K 0.03%
10,360
+1
+0% +$67
CHE icon
129
Chemed
CHE
$6.66B
$706K 0.03%
1,100
– –
FCFS icon
130
FirstCash
FCFS
$9.53B
$701K 0.03%
5,500
– –
LNC icon
131
Lincoln National
LNC
$8.13B
$662K 0.03%
20,738
– –
HSY icon
132
Hershey
HSY
$34.3B
$661K 0.03%
3,401
– –
MGY icon
133
Magnolia Oil & Gas
MGY
$7.03B
$659K 0.03%
25,400
– –
PWR icon
134
Quanta Services
PWR
$93.1B
$648K 0.03%
2,493
– –
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$630K 0.03%
4,800
– –
KNSL icon
136
Kinsale Capital Group
KNSL
$8.22B
$630K 0.03%
1,200
– –
VTRS icon
137
Viatris
VTRS
$19.5B
$630K 0.03%
52,731
+1
+0% +$12
RF icon
138
Regions Financial
RF
$24.3B
$623K 0.03%
29,615
– –
NWSA icon
139
News Corp Class A
NWSA
$16.2B
$622K 0.02%
23,740
– –
TSM icon
140
TSMC
TSM
$2.17T
$599K 0.02%
4,400
– –
COP icon
141
ConocoPhillips
COP
$159B
$587K 0.02%
4,610
– –
DIS icon
142
Walt Disney
DIS
$185B
$579K 0.02%
4,731
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$566K 0.02%
1,346
– –
KR icon
144
Kroger
KR
$36.4B
$554K 0.02%
9,700
– –
NSIT icon
145
Insight Enterprises
NSIT
$4.85B
$547K 0.02%
2,950
– –
IX icon
146
ORIX
IX
$41.2B
$547K 0.02%
24,810
– –
HAL icon
147
Halliburton
HAL
$28.8B
$545K 0.02%
13,816
– –
ALSN icon
148
Allison Transmission
ALSN
$9.8B
$536K 0.02%
6,600
– –
HLT icon
149
Hilton Worldwide
HLT
$68.8B
$520K 0.02%
2,438
– –
BBWI icon
150
Bath & Body Works
BBWI
$3.37B
$519K 0.02%
10,370
– –
4 5
6
7 8

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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.