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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
+10.16%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$161M
Cap. Flow
-$5.52M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$407K
2
TSLA icon
Tesla
TSLA
+$200
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$116
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115
5
AMZN icon
Amazon
AMZN
+$114

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass
TGLS
+$694K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$674K
3
SBS icon
Sabesp
SBS
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$329K 0.02%
3,908
– –
FMC icon
177
FMC
FMC
$1.48B
$313K 0.02%
3,000
– –
UFPI icon
178
UFP Industries
UFPI
$4.87B
$311K 0.02%
3,200
– –
RDY icon
179
Dr. Reddy's Laboratories
RDY
$9.85B
$309K 0.02%
24,500
– –
ADI icon
180
Analog Devices
ADI
$179B
$305K 0.01%
1,567
– –
TGLS icon
181
Tecnoglass
TGLS
$1.93B
$305K 0.01%
5,900
-15,600
-73% -$694K
DFS
182
DELISTED
Discover Financial Services
DFS
$298K 0.01%
2,547
– –
WBS icon
183
Webster Financial
WBS
$12.5B
$294K 0.01%
7,792
– –
DHR icon
184
Danaher
DHR
$138B
$289K 0.01%
1,359
– –
DXCM icon
185
DexCom
DXCM
$28.8B
$279K 0.01%
2,172
– –
STT icon
186
State Street
STT
$50.2B
$278K 0.01%
3,798
– –
UAL icon
187
United Airlines
UAL
$40.1B
$277K 0.01%
5,047
– –
NCLH icon
188
Norwegian Cruise Line
NCLH
$8.59B
$277K 0.01%
12,708
– –
ASO icon
189
Academy Sports + Outdoors
ASO
$3B
$276K 0.01%
5,100
– –
IBM icon
190
IBM
IBM
$209B
$273K 0.01%
2,040
– –
PVH icon
191
PVH
PVH
$4.01B
$269K 0.01%
3,169
– –
DOW icon
192
Dow Inc
DOW
$21.7B
$267K 0.01%
5,020
– –
JCI icon
193
Johnson Controls International
JCI
$87.8B
$266K 0.01%
3,909
– –
EA icon
194
Electronic Arts
EA
$52.9B
$262K 0.01%
2,020
– –
IBN icon
195
ICICI Bank
IBN
$109B
$261K 0.01%
11,300
– –
LKQ icon
196
LKQ Corp
LKQ
$5.76B
$253K 0.01%
4,336
– –
EW icon
197
Edwards Lifesciences
EW
$50B
$252K 0.01%
2,670
– –
IVV icon
198
iShares Core S&P 500 ETF
IVV
$872B
$242K 0.01%
544
– –
COF icon
199
Capital One
COF
$129B
$239K 0.01%
2,181
– –
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$236K 0.01%
2,300
– –
6 7
8
9 10

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MSDF
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AHSSHC
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Systematic Alpha Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Alpha Investments held 305 positions worth $2.06B, up 8.5% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments's Q2 2023 filing shows 2 new, 6 increased, 3 reduced and 45 closed positions. Its largest new stake was SK Telecom: 19,900 shares worth $388K. The largest sale was Tecnoglass, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q2 2023 buy was SK Telecom: 19,900 shares worth $388K.
  • Systematic Alpha Investments added most to Tesla in Q2 2023, an estimated $200 increase.
  • Systematic Alpha Investments's biggest Q2 2023 reduction was Tecnoglass, cutting an estimated $694K.
  • Systematic Alpha Investments fully exited Grupo Aeroportuario del Sureste in Q2 2023, selling an estimated $674K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.06B portfolio in Q2 2023.
  • Systematic Alpha Investments opened 2 new positions and closed 45 in Q2 2023.
  • Systematic Alpha Investments's portfolio value rose 8.5% quarter-over-quarter to $2.06B.

Based on Systematic Alpha Investments's 13F filing for Q2 2023, filed 8 Aug 2023.