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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
+0.43%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
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 Miscellaneous 38.99%
2 Technology 18.84%
3 Healthcare 12.59%
4 Financials 7.66%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
201
KeyCorp
KEY
$22.2B
$250K 0.01%
14,601
– –
LPLA icon
202
LPL Financial
LPLA
$26B
$248K 0.01%
+760
New +$225K
LYV icon
203
Live Nation Entertainment
LYV
$39.6B
$239K 0.01%
1,847
– –
LIN icon
204
Linde
LIN
$211B
$236K 0.01%
564
– –
BLK icon
205
Blackrock
BLK
$163B
$236K 0.01%
230
– –
PAYC icon
206
Paycom
PAYC
$10.2B
$233K 0.01%
+1,137
New +$232K
SPGI icon
207
S&P Global
SPGI
$119B
$225K 0.01%
452
– –
LOW icon
208
Lowe's Companies
LOW
$110B
$223K 0.01%
903
– –
OKE icon
209
Oneok
OKE
$58.6B
$223K 0.01%
2,218
– –
HCA icon
210
HCA Healthcare
HCA
$92.8B
$222K 0.01%
738
– –
FLR icon
211
Fluor
FLR
$7.12B
$217K 0.01%
4,400
– –
GSHD icon
212
Goosehead Insurance
GSHD
$1.35B
$214K 0.01%
+2,000
New +$218K
IMMR icon
213
Immersion
IMMR
$241M
$213K 0.01%
24,400
– –
SYF icon
214
Synchrony
SYF
$24.5B
$212K 0.01%
+3,258
New +$199K
PLMR icon
215
Palomar
PLMR
$3.67B
$211K 0.01%
+2,000
New +$203K
PRG icon
216
PROG Holdings
PRG
$1.44B
$209K 0.01%
4,944
– –
NMRK icon
217
Newmark Group
NMRK
$2.59B
$208K 0.01%
16,200
– –
FTI icon
218
TechnipFMC
FTI
$28.5B
$207K 0.01%
+7,162
New +$204K
MU icon
219
Micron Technology
MU
$1.11T
$207K 0.01%
2,461
– –
ODFL icon
220
Old Dominion Freight Line
ODFL
$36.6B
$205K 0.01%
1,162
– –
KB icon
221
KB Financial Group
KB
$45.8B
$205K 0.01%
3,600
– –
DOW icon
222
Dow Inc
DOW
$21.4B
$201K 0.01%
5,020
– –
HMY icon
223
Harmony Gold Mining
HMY
$12.4B
$177K 0.01%
21,600
– –
HAPN
224
Happen Inc
HAPN
$1.86B
$164K 0.01%
10,100
– –
PARA
225
DELISTED
Paramount Global Class B
PARA
$109K ﹤0.01%
10,428
– –
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 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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.