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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
-2.72%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$55.2M
Cap. Flow
+$3.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$288K
2
APTV icon
Aptiv
APTV
+$186K
3
HUM icon
Humana
HUM
+$179K
4
SPGI icon
S&P Global
SPGI
+$178K
5
CPRI icon
Capri Holdings
CPRI
+$176K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$527K
2
WWE
World Wrestling Entertainment
WWE
+$336K
3
ARNC
Arconic Corporation
ARNC
+$20K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.79%
2 Technology 16.71%
3 Healthcare 13.96%
4 Financials 7.22%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
151
Centene
CNC
$32.9B
$423K 0.02%
6,134
– –
MOS icon
152
The Mosaic Company
MOS
$7.97B
$414K 0.02%
11,633
– –
DOX icon
153
Amdocs
DOX
$6.36B
$397K 0.02%
4,700
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$397K 0.02%
10,115
– –
MCK icon
155
McKesson
MCK
$103B
$391K 0.02%
900
– –
CTS icon
156
CTS Corp
CTS
$1.65B
$391K 0.02%
9,360
– –
CPB icon
157
Campbell Soup
CPB
$6.43B
$390K 0.02%
9,500
– –
ALSN icon
158
Allison Transmission
ALSN
$9.92B
$390K 0.02%
6,600
– –
DIS icon
159
Walt Disney
DIS
$184B
$383K 0.02%
4,731
– –
TSM icon
160
TSMC
TSM
$2.2T
$382K 0.02%
4,400
– –
CTVA icon
161
Corteva
CTVA
$54.1B
$379K 0.02%
7,400
– –
HLT icon
162
Hilton Worldwide
HLT
$68.7B
$366K 0.02%
2,438
– –
ATVI
163
DELISTED
Activision Blizzard
ATVI
$366K 0.02%
3,908
– –
EEFT icon
164
Euronet Worldwide
EEFT
$2.57B
$365K 0.02%
4,600
– –
BBWI icon
165
Bath & Body Works
BBWI
$3.38B
$351K 0.02%
10,370
– –
PYPL icon
166
PayPal
PYPL
$45.3B
$337K 0.02%
5,761
– –
EBAY icon
167
eBay
EBAY
$49.1B
$334K 0.02%
7,580
– –
UFPI icon
168
UFP Industries
UFPI
$4.5B
$328K 0.02%
3,200
– –
RDY icon
169
Dr. Reddy's Laboratories
RDY
$10.2B
$328K 0.02%
24,500
– –
DXC icon
170
DXC Technology
DXC
$1.84B
$324K 0.02%
15,578
– –
GEN icon
171
Gen Digital
GEN
$18.2B
$314K 0.02%
17,776
– –
WBS
172
DELISTED
Webster Financial
WBS
$314K 0.02%
7,792
– –
ISRG icon
173
Intuitive Surgical
ISRG
$135B
$301K 0.02%
1,029
– –
DHR icon
174
Danaher
DHR
$147B
$299K 0.01%
1,359
– –
UMC icon
175
United Microelectronic
UMC
$60.1B
$295K 0.01%
41,800
– –
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Alpha Investments held 301 positions worth $2.01B, down 2.7% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments's Q3 2023 filing shows 41 new and 3 closed positions. Its largest new stake was TKO Group: 3,100 shares worth $261K. The largest sale was Univar Solutions Inc., an estimated $527K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Systematic Alpha Investments's largest Q3 2023 buy was TKO Group: 3,100 shares worth $261K.
  • Systematic Alpha Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $527K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $2.01B portfolio in Q3 2023.
  • Systematic Alpha Investments opened 41 new positions and closed 3 in Q3 2023.
  • Systematic Alpha Investments's portfolio value fell 2.7% quarter-over-quarter to $2.01B.

Based on Systematic Alpha Investments's 13F filing for Q3 2023, filed 13 Nov 2023.