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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
LOW icon
201
Lowe's Companies
LOW
$117B
$245K 0.01%
+903
New +$219K
KEY icon
202
KeyCorp
KEY
$24.2B
$245K 0.01%
14,601
– –
PRG icon
203
PROG Holdings
PRG
$1.75B
$240K 0.01%
+4,944
New +$209K
SPGI icon
204
S&P Global
SPGI
$121B
$234K 0.01%
452
– –
ODFL icon
205
Old Dominion Freight Line
ODFL
$44.1B
$231K 0.01%
1,162
– –
DRI icon
206
Darden Restaurants
DRI
$23.3B
$226K 0.01%
1,380
– –
QRVO icon
207
Qorvo
QRVO
$7.99B
$223K 0.01%
2,160
– –
KB icon
208
KB Financial Group
KB
$41.4B
$222K 0.01%
3,600
– –
HMY icon
209
Harmony Gold Mining
HMY
$9.84B
$220K 0.01%
21,600
– –
BLK icon
210
Blackrock
BLK
$169B
$218K 0.01%
+230
New +$199K
IMMR icon
211
Immersion
IMMR
$251M
$218K 0.01%
24,400
– –
ASTH icon
212
Astrana Health
ASTH
$1.76B
$214K 0.01%
+3,700
New +$182K
FLR icon
213
Fluor
FLR
$7.01B
$210K 0.01%
+4,400
New +$208K
TBBK icon
214
The Bancorp
TBBK
$2.79B
$203K 0.01%
+3,800
New +$184K
LYV icon
215
Live Nation Entertainment
LYV
$40.6B
$202K 0.01%
+1,847
New +$179K
OKE icon
216
Oneok
OKE
$57.2B
$202K 0.01%
+2,218
New +$193K
HAPN
217
Happen Inc
HAPN
$2.21B
$115K ﹤0.01%
+10,100
New +$108K
PARA
218
DELISTED
Paramount Global Class B
PARA
$111K ﹤0.01%
10,428
– –
CIG.C icon
219
CEMIG Ordinary Shares
CIG.C
$9.18B
$47.8K ﹤0.01%
18,200
– –
BIG
220
DELISTED
Big Lots, Inc.
BIG
$5.31K ﹤0.01%
46,600
– –
ALB icon
221
Albemarle
ALB
$13.9B
– –
-3,237
Closed -$309K
ASO icon
222
Academy Sports + Outdoors
ASO
$2.94B
– –
-5,100
Closed -$272K
ATKR icon
223
Atkore
ATKR
$2.46B
– –
-4,200
Closed -$567K
CTS icon
224
CTS Corp
CTS
$1.83B
– –
-9,360
Closed -$474K
DECK icon
225
Deckers Outdoor
DECK
$13.2B
– –
-5,400
Closed -$871K
6 7 8
9
10

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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
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

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.