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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$484K 0.02%
10,115
– –
SKM icon
152
SK Telecom
SKM
$12.1B
$473K 0.02%
19,900
– –
CPB icon
153
Campbell Soup
CPB
$6.55B
$465K 0.02%
9,500
– –
CNC icon
154
Centene
CNC
$30.7B
$462K 0.02%
6,134
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$459K 0.02%
10,018
– –
DIS icon
156
Walt Disney
DIS
$167B
$455K 0.02%
4,731
– –
IBM icon
157
IBM
IBM
$211B
$451K 0.02%
2,040
– –
PYPL icon
158
PayPal
PYPL
$48.9B
$450K 0.02%
5,761
– –
MCK icon
159
McKesson
MCK
$100B
$445K 0.02%
900
– –
CTVA icon
160
Corteva
CTVA
$52.6B
$435K 0.02%
7,400
– –
UFPI icon
161
UFP Industries
UFPI
$4.9B
$420K 0.02%
3,200
– –
ETSY icon
162
Etsy
ETSY
$7.75B
$418K 0.02%
7,528
– –
MHO icon
163
M/I Homes
MHO
$3.74B
$411K 0.02%
+2,400
New +$364K
DOX icon
164
Amdocs
DOX
$5.92B
$411K 0.02%
4,700
– –
AMT icon
165
American Tower
AMT
$80.8B
$410K 0.02%
1,764
– –
HAL icon
166
Halliburton
HAL
$26.9B
$401K 0.01%
13,816
– –
DVN icon
167
Devon Energy
DVN
$52.1B
$388K 0.01%
9,918
– –
NWL icon
168
Newell Brands
NWL
$2.38B
$384K 0.01%
50,000
– –
HLIT icon
169
Harmonic Inc
HLIT
$1.25B
$366K 0.01%
+25,100
New +$335K
WBS icon
170
Webster Financial
WBS
$12.5B
$363K 0.01%
7,792
– –
ADI icon
171
Analog Devices
ADI
$179B
$361K 0.01%
1,567
– –
CCS icon
172
Century Communities
CCS
$1.91B
$360K 0.01%
+3,492
New +$334K
DFS
173
DELISTED
Discover Financial Services
DFS
$357K 0.01%
2,547
– –
IR icon
174
Ingersoll Rand
IR
$32.6B
$350K 0.01%
3,562
– –
IBN icon
175
ICICI Bank
IBN
$108B
$337K 0.01%
11,300
– –
5 6
7
8 9

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MWM
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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GS
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CAM
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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.