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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
+0.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$22.2M
Cap. Flow
-$79.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.12M
3
TMUS icon
T-Mobile US
TMUS
+$851K
4
PH icon
Parker-Hannifin
PH
+$742K
5
CBRE icon
CBRE Group
CBRE
+$641K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$74.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$880K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.01%
36,400
– –
IBN icon
177
ICICI Bank
IBN
$108B
$337K 0.01%
11,300
– –
PVH icon
178
PVH
PVH
$4B
$335K 0.01%
3,169
– –
ADI icon
179
Analog Devices
ADI
$179B
$333K 0.01%
1,567
– –
HLIT icon
180
Harmonic Inc
HLIT
$1.25B
$332K 0.01%
25,100
– –
NEM icon
181
Newmont
NEM
$98.7B
$330K 0.01%
+8,855
New +$404K
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.51B
$327K 0.01%
12,708
– –
DVN icon
183
Devon Energy
DVN
$52.1B
$325K 0.01%
9,918
– –
AMT icon
184
American Tower
AMT
$80.8B
$324K 0.01%
1,764
– –
IR icon
185
Ingersoll Rand
IR
$32.6B
$322K 0.01%
3,562
– –
IVV icon
186
iShares Core S&P 500 ETF
IVV
$878B
$320K 0.01%
544
– –
MHO icon
187
M/I Homes
MHO
$3.74B
$319K 0.01%
2,400
– –
DXC icon
188
DXC Technology
DXC
$1.82B
$311K 0.01%
15,578
– –
GM icon
189
General Motors
GM
$80.4B
$311K 0.01%
+5,830
New +$305K
JCI icon
190
Johnson Controls International
JCI
$88.8B
$309K 0.01%
3,909
– –
LRN icon
191
Stride
LRN
$3.41B
$307K 0.01%
2,950
– –
CRS icon
192
Carpenter Technology
CRS
$25.8B
$305K 0.01%
1,800
– –
PGR icon
193
Progressive
PGR
$123B
$301K 0.01%
1,257
– –
C icon
194
Citigroup
C
$222B
$298K 0.01%
4,238
– –
EA icon
195
Electronic Arts
EA
$53B
$296K 0.01%
2,020
– –
MOS icon
196
The Mosaic Company
MOS
$7.03B
$286K 0.01%
11,633
– –
DHR icon
197
Danaher
DHR
$137B
$277K 0.01%
1,205
– –
MOD icon
198
Modine Manufacturing
MOD
$10.7B
$267K 0.01%
2,300
– –
DRI icon
199
Darden Restaurants
DRI
$23.3B
$258K 0.01%
1,380
– –
CCS icon
200
Century Communities
CCS
$1.91B
$256K 0.01%
3,492
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Systematic Alpha Investments held 234 positions worth $2.71B, down 0.81% from $2.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q4 2024 filing shows 12 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 40,006 shares worth $8.84M. The largest sale was Lam Research, an estimated $74.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q4 2024 buy was iShares Russell 2000 ETF: 40,006 shares worth $8.84M.
  • Systematic Alpha Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $19.4M increase.
  • Systematic Alpha Investments's biggest Q4 2024 reduction was Lam Research, cutting an estimated $74.7M.
  • Systematic Alpha Investments fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $33.3M.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.71B portfolio in Q4 2024.
  • Systematic Alpha Investments opened 12 new positions and closed 6 in Q4 2024.
  • Systematic Alpha Investments's portfolio value fell 0.81% quarter-over-quarter to $2.71B.

Based on Systematic Alpha Investments's 13F filing for Q4 2024, filed 13 Feb 2025.