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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
+14.19%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$264M
Cap. Flow
-$6.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
57.23%
Holding
288
New
1
Increased
6
Reduced
–
Closed
68

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$13.3M
2
TSLA icon
Tesla
TSLA
+$195
3
AMZN icon
Amazon
AMZN
+$167
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$199K
2
CPRI icon
Capri Holdings
CPRI
+$195K
3
FMC icon
FMC
FMC
+$189K
4
BLK icon
Blackrock
BLK
+$187K
5
WY icon
Weyerhaeuser
WY
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.02%
2 Technology 17.86%
3 Healthcare 14.44%
4 Financials 7.54%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$82.2B
$349K 0.01%
1,764
– –
ASO icon
177
Academy Sports + Outdoors
ASO
$3.1B
$344K 0.01%
5,100
– –
IR icon
178
Ingersoll Rand
IR
$27.7B
$338K 0.01%
3,562
– –
UMC icon
179
United Microelectronic
UMC
$56.5B
$338K 0.01%
41,800
– –
DFS
180
DELISTED
Discover Financial Services
DFS
$334K 0.01%
2,547
– –
DXC icon
181
DXC Technology
DXC
$1.85B
$330K 0.01%
15,578
– –
COF icon
182
Capital One
COF
$125B
$325K 0.01%
2,181
– –
NWS icon
183
News Corp Class B
NWS
$17.9B
$311K 0.01%
11,500
– –
ADI icon
184
Analog Devices
ADI
$175B
$310K 0.01%
1,567
– –
TGLS icon
185
Tecnoglass Holdings
TGLS
$1.64B
$307K 0.01%
5,900
– –
DOOR
186
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$302K 0.01%
2,300
– –
DXCM icon
187
DexCom
DXCM
$33B
$301K 0.01%
2,172
– –
DHR icon
188
Danaher
DHR
$146B
$301K 0.01%
1,205
– –
IBN icon
189
ICICI Bank
IBN
$101B
$298K 0.01%
11,300
– –
STT icon
190
State Street
STT
$50.2B
$294K 0.01%
3,798
– –
DOW icon
191
Dow Inc
DOW
$21.7B
$291K 0.01%
5,020
– –
MU icon
192
Micron Technology
MU
$1.05T
$290K 0.01%
2,461
– –
IVV icon
193
iShares Core S&P 500 ETF
IVV
$833B
$286K 0.01%
544
– –
C icon
194
Citigroup
C
$223B
$268K 0.01%
4,238
– –
EA
195
DELISTED
Electronic Arts
EA
$268K 0.01%
2,020
– –
TKO icon
196
TKO Group
TKO
$14.1B
$268K 0.01%
3,100
– –
NCLH icon
197
Norwegian Cruise Line
NCLH
$6.67B
$266K 0.01%
12,708
– –
LIN icon
198
Linde
LIN
$213B
$262K 0.01%
564
– –
PGR icon
199
Progressive
PGR
$126B
$260K 0.01%
1,257
– –
JCI icon
200
Johnson Controls International
JCI
$85.1B
$255K 0.01%
3,909
– –
6 7
8
9 10

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BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Systematic Alpha Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Systematic Alpha Investments held 288 positions worth $2.49B, up 12% from $2.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Systematic Alpha Investments's Q1 2024 filing shows 1 new, 6 increased and 68 closed positions. Its largest new stake was Yum! Brands: 99,234 shares worth $13.8M. The largest sale was S&P Global, an estimated $199K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Systematic Alpha Investments's largest Q1 2024 buy was Yum! Brands: 99,234 shares worth $13.8M.
  • Systematic Alpha Investments added most to Tesla in Q1 2024, an estimated $195 increase.
  • Systematic Alpha Investments fully exited S&P Global in Q1 2024, selling an estimated $199K.
  • Systematic Alpha Investments's ten largest holdings make up 57% of its $2.49B portfolio in Q1 2024.
  • Systematic Alpha Investments opened 1 new position and closed 68 in Q1 2024.
  • Systematic Alpha Investments's portfolio value rose 12% quarter-over-quarter to $2.49B.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.