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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
STT icon
176
State Street
STT
$50.6B
$336K 0.01%
3,798
– –
DHR icon
177
Danaher
DHR
$137B
$335K 0.01%
1,205
– –
BBWI icon
178
Bath & Body Works
BBWI
$4.06B
$331K 0.01%
10,370
– –
COF icon
179
Capital One
COF
$128B
$327K 0.01%
2,181
– –
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.01%
36,400
– –
DXC icon
181
DXC Technology
DXC
$1.82B
$323K 0.01%
15,578
– –
NWS icon
182
News Corp Class B
NWS
$16.9B
$321K 0.01%
11,500
– –
PVH icon
183
PVH
PVH
$4B
$320K 0.01%
3,169
– –
PGR icon
184
Progressive
PGR
$123B
$319K 0.01%
1,257
– –
IVV icon
185
iShares Core S&P 500 ETF
IVV
$878B
$314K 0.01%
544
– –
MOS icon
186
The Mosaic Company
MOS
$7.03B
$312K 0.01%
11,633
– –
MOD icon
187
Modine Manufacturing
MOD
$10.7B
$305K 0.01%
+2,300
New +$254K
JCI icon
188
Johnson Controls International
JCI
$88.8B
$303K 0.01%
3,909
– –
HCA icon
189
HCA Healthcare
HCA
$87.2B
$300K 0.01%
738
– –
EA icon
190
Electronic Arts
EA
$53B
$290K 0.01%
2,020
– –
UAL icon
191
United Airlines
UAL
$39.4B
$288K 0.01%
5,047
– –
CRS icon
192
Carpenter Technology
CRS
$25.8B
$287K 0.01%
+1,800
New +$244K
DOW icon
193
Dow Inc
DOW
$21.9B
$274K 0.01%
5,020
– –
EXPE icon
194
Expedia Group
EXPE
$35.4B
$272K 0.01%
1,837
– –
LIN icon
195
Linde
LIN
$221B
$269K 0.01%
564
– –
C icon
196
Citigroup
C
$222B
$265K 0.01%
4,238
– –
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.51B
$261K 0.01%
12,708
– –
MU icon
198
Micron Technology
MU
$930B
$255K 0.01%
2,461
– –
LRN icon
199
Stride
LRN
$3.41B
$252K 0.01%
+2,950
New +$228K
NMRK icon
200
Newmark Group
NMRK
$2.66B
$252K 0.01%
+16,200
New +$210K
6 7
8
9 10

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MWM
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AIP
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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
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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.