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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
PAYC icon
176
Paycom
PAYC
$10.4B
$295K 0.01%
1,137
– –
AMT icon
177
American Tower
AMT
$82.4B
$290K 0.01%
1,764
– –
IBM icon
178
IBM
IBM
$225B
$286K 0.01%
2,040
– –
ADI icon
179
Analog Devices
ADI
$175B
$274K 0.01%
1,567
– –
IBN icon
180
ICICI Bank
IBN
$101B
$261K 0.01%
11,300
– –
TKO icon
181
TKO Group
TKO
$13.8B
$261K 0.01%
+3,100
New +$288K
DOW icon
182
Dow Inc
DOW
$21.5B
$259K 0.01%
5,020
– –
STT icon
183
State Street
STT
$50.4B
$254K 0.01%
3,798
– –
EA
184
DELISTED
Electronic Arts
EA
$243K 0.01%
2,020
– –
PVH icon
185
PVH
PVH
$3.39B
$242K 0.01%
3,169
– –
ASO icon
186
Academy Sports + Outdoors
ASO
$3.1B
$241K 0.01%
5,100
– –
NWS icon
187
News Corp Class B
NWS
$18B
$240K 0.01%
11,500
– –
BIG
188
DELISTED
Big Lots, Inc.
BIG
$238K 0.01%
46,600
– –
ODFL icon
189
Old Dominion Freight Line
ODFL
$36.2B
$238K 0.01%
1,162
– –
IVV icon
190
iShares Core S&P 500 ETF
IVV
$842B
$234K 0.01%
544
– –
IR icon
191
Ingersoll Rand
IR
$28.1B
$227K 0.01%
3,562
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$221K 0.01%
2,547
– –
LKQ icon
193
LKQ Corp
LKQ
$5.95B
$215K 0.01%
4,336
– –
DOOR
194
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$214K 0.01%
2,300
– –
UAL icon
195
United Airlines
UAL
$35B
$213K 0.01%
5,047
– –
COF icon
196
Capital One
COF
$125B
$212K 0.01%
2,181
– –
LIN icon
197
Linde
LIN
$211B
$210K 0.01%
564
– –
NCLH icon
198
Norwegian Cruise Line
NCLH
$6.64B
$209K 0.01%
12,708
– –
JCI icon
199
Johnson Controls International
JCI
$85.6B
$208K 0.01%
3,909
– –
QRVO icon
200
Qorvo
QRVO
$10.4B
$206K 0.01%
2,160
– –
6 7
8
9 10

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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.