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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
EW icon
201
Edwards Lifesciences
EW
$51.5B
$255K 0.01%
2,670
– –
ODFL icon
202
Old Dominion Freight Line
ODFL
$36.2B
$255K 0.01%
1,162
– –
EXPE icon
203
Expedia Group
EXPE
$34.4B
$253K 0.01%
1,837
– –
QRVO icon
204
Qorvo
QRVO
$10.1B
$248K 0.01%
2,160
– –
HCA icon
205
HCA Healthcare
HCA
$93.2B
$246K 0.01%
738
– –
UAL icon
206
United Airlines
UAL
$34.5B
$242K 0.01%
5,047
– –
WAL icon
207
Western Alliance Bancorporation
WAL
$8.49B
$232K 0.01%
3,620
– –
LKQ icon
208
LKQ Corp
LKQ
$5.82B
$232K 0.01%
4,336
– –
KEY icon
209
KeyCorp
KEY
$22.1B
$231K 0.01%
14,601
– –
DRI icon
210
Darden Restaurants
DRI
$23.6B
$231K 0.01%
1,380
– –
LOW icon
211
Lowe's Companies
LOW
$109B
$230K 0.01%
903
– –
PAYC icon
212
Paycom
PAYC
$10.3B
$226K 0.01%
1,137
– –
BIG
213
DELISTED
Big Lots, Inc.
BIG
$202K 0.01%
46,600
– –
LPLA icon
214
LPL Financial
LPLA
$26.2B
$201K 0.01%
760
– –
IMMR icon
215
Immersion
IMMR
$236M
$183K 0.01%
24,400
– –
HMY icon
216
Harmony Gold Mining
HMY
$12B
$176K 0.01%
21,600
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$123K ﹤0.01%
10,428
– –
CIG.C icon
218
CEMIG Ordinary Shares
CIG.C
$9.31B
$40.6K ﹤0.01%
18,200
– –
ACN icon
219
Accenture
ACN
$116B
– –
-220
Closed -$77.2K
ADSK icon
220
Autodesk
ADSK
$46B
– –
-574
Closed -$140K
APH icon
221
Amphenol
APH
$191B
– –
-2,800
Closed -$69.4K
APTV icon
222
Aptiv
APTV
$9B
– –
-1,798
Closed -$161K
BDX icon
223
Becton Dickinson
BDX
$49.5B
– –
-388
Closed -$94.6K
BLK icon
224
Blackrock
BLK
$161B
– –
-230
Closed -$187K
CBZ icon
225
CBIZ
CBZ
$2.96B
– –
-1,118
Closed -$70K
7 8
9
10 11

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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 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.