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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
+5.12%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
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 Technology 18.55%
2 Healthcare 14.19%
3 Financials 7.23%
4 Communication Services 5.96%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.7B
$691K 0.03%
29,615
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$682K 0.02%
4,800
– –
CDNS icon
128
Cadence Design Systems
CDNS
$92.6B
$677K 0.02%
2,498
– –
HES
129
DELISTED
Hess
HES
$676K 0.02%
4,980
– –
CHE icon
130
Chemed
CHE
$7.15B
$661K 0.02%
1,100
– –
LNC icon
131
Lincoln National
LNC
$8.78B
$653K 0.02%
20,738
– –
ACIW icon
132
ACI Worldwide
ACIW
$5.77B
$641K 0.02%
+12,600
New +$576K
NSIT icon
133
Insight Enterprises
NSIT
$4B
$635K 0.02%
2,950
– –
ALSN icon
134
Allison Transmission
ALSN
$9.62B
$634K 0.02%
6,600
– –
NWSA icon
135
News Corp Class A
NWSA
$15.1B
$632K 0.02%
23,740
– –
FCFS icon
136
FirstCash
FCFS
$9.04B
$631K 0.02%
5,500
– –
MGY icon
137
Magnolia Oil & Gas
MGY
$6B
$620K 0.02%
25,400
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.11T
$620K 0.02%
1,346
– –
SFM icon
139
Sprouts Farmers Market
SFM
$8.38B
$616K 0.02%
+5,575
New +$532K
VTRS icon
140
Viatris
VTRS
$20.4B
$612K 0.02%
52,730
-1
-0% -$12
TGLS icon
141
Tecnoglass Holdings Inc.
TGLS
$2B
$604K 0.02%
8,800
+2,900
+49% +$168K
IX icon
142
ORIX
IX
$43.8B
$576K 0.02%
24,810
– –
ABCB icon
143
Ameris Bancorp
ABCB
$5.91B
$568K 0.02%
+9,100
New +$532K
HLT icon
144
Hilton Worldwide
HLT
$70.6B
$562K 0.02%
2,438
– –
KR icon
145
Kroger
KR
$35.7B
$556K 0.02%
9,700
– –
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$506K 0.02%
1,029
– –
NUE icon
147
Nucor
NUE
$58.2B
$499K 0.02%
3,320
-3,700
-53% -$557K
EBAY icon
148
eBay
EBAY
$48.3B
$494K 0.02%
7,580
– –
GEN icon
149
Gen Digital
GEN
$16.8B
$488K 0.02%
17,776
– –
COP icon
150
ConocoPhillips
COP
$145B
$485K 0.02%
4,610
– –
4 5
6
7 8

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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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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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.