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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
+7.41%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$70.9M
Cap. Flow
-$166M
Cap. Flow %
-8.71%
Top 10 Hldgs %
53.75%
Holding
314
New
99
Increased
6
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
BRC icon
Brady Corp
BRC
+$1.06M
3
BSX icon
Boston Scientific
BSX
+$1.03M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.72M
2
CVX icon
Chevron
CVX
+$822K
3
SCHW
Charles Schwab
SCHW
+$814K
4
AMGN icon
Amgen
AMGN
+$788K
5
NFLX icon
Netflix
NFLX
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 12.3%
3 Financials 7.62%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
176
KT
KT
$8.75B
$323K 0.02%
28,500
– –
MCK icon
177
McKesson
MCK
$96.8B
$320K 0.02%
900
– –
ADI icon
178
Analog Devices
ADI
$176B
$309K 0.02%
1,567
– –
WBS icon
179
Webster Financial
WBS
$12.6B
$307K 0.02%
7,792
– –
GEN icon
180
Gen Digital
GEN
$16.9B
$305K 0.02%
17,776
– –
DHR icon
181
Danaher
DHR
$139B
$304K 0.02%
1,359
– –
ALSN icon
182
Allison Transmission
ALSN
$9.65B
$299K 0.02%
+6,600
New +$297K
STT icon
183
State Street
STT
$50.5B
$287K 0.02%
3,798
– –
WWE
184
DELISTED
World Wrestling Entertainment
WWE
$283K 0.01%
3,100
– –
PVH icon
185
PVH
PVH
$4.09B
$283K 0.01%
3,169
– –
RDY icon
186
Dr. Reddy's Laboratories
RDY
$10.1B
$279K 0.01%
24,500
– –
DOW icon
187
Dow Inc
DOW
$21.6B
$275K 0.01%
5,020
– –
IBM icon
188
IBM
IBM
$213B
$267K 0.01%
2,040
– –
ISRG icon
189
Intuitive Surgical
ISRG
$133B
$263K 0.01%
1,029
– –
UFPI icon
190
UFP Industries
UFPI
$5.18B
$254K 0.01%
3,200
– –
DXCM icon
191
DexCom
DXCM
$32.9B
$252K 0.01%
2,172
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$252K 0.01%
2,547
– –
LKQ icon
193
LKQ Corp
LKQ
$5.91B
$246K 0.01%
4,336
– –
IBN icon
194
ICICI Bank
IBN
$109B
$244K 0.01%
11,300
– –
EA icon
195
Electronic Arts
EA
$53B
$243K 0.01%
2,020
– –
JCI icon
196
Johnson Controls International
JCI
$88.7B
$235K 0.01%
3,909
– –
PARA
197
DELISTED
Paramount Global Class B
PARA
$233K 0.01%
10,428
– –
IVV icon
198
iShares Core S&P 500 ETF
IVV
$884B
$224K 0.01%
544
– –
UAL icon
199
United Airlines
UAL
$41.7B
$223K 0.01%
+5,047
New +$242K
EW icon
200
Edwards Lifesciences
EW
$51.1B
$221K 0.01%
+2,670
New +$210K
6 7
8
9 10

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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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Systematic Alpha Investments held 314 positions worth $1.9B, down 3.6% from $1.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Systematic Alpha Investments withdrew a net $166M in Q1 2023, closing 11 positions and reducing 12 holdings. Its most notable exit was Amgen, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Systematic Alpha Investments opened a new position in Brady Corp worth $1.09M.

  • Systematic Alpha Investments's largest Q1 2023 buy was Brady Corp: 20,200 shares worth $1.09M.
  • Systematic Alpha Investments added most to Microsoft in Q1 2023, an estimated $1.45M increase.
  • Systematic Alpha Investments's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.72M.
  • Systematic Alpha Investments fully exited Amgen in Q1 2023, selling an estimated $788K.
  • Systematic Alpha Investments's ten largest holdings make up 54% of its $1.9B portfolio in Q1 2023.
  • Systematic Alpha Investments opened 99 new positions and closed 11 in Q1 2023.
  • Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $1.9B.

Based on Systematic Alpha Investments's 13F filing for Q1 2023, filed 15 May 2023.