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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
-2.72%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$55.2M
Cap. Flow
+$3.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$288K
2
APTV icon
Aptiv
APTV
+$186K
3
HUM icon
Humana
HUM
+$179K
4
SPGI icon
S&P Global
SPGI
+$178K
5
CPRI icon
Capri Holdings
CPRI
+$176K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$527K
2
WWE
World Wrestling Entertainment
WWE
+$336K
3
ARNC
Arconic Corporation
ARNC
+$20K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.79%
2 Technology 16.71%
3 Healthcare 13.96%
4 Financials 7.22%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$445M 22.14%
1,132,544
– –
LLY icon
2
Eli Lilly
LLY
$1.01T
$150M 7.47%
279,303
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$123M 6.15%
894,868
– –
AAPL icon
4
Apple
AAPL
$4.85T
$98.6M 4.91%
576,144
– –
MSFT icon
5
Microsoft
MSFT
$3.64T
$79.4M 3.95%
251,402
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$54.8M 2.73%
353,000
– –
AMAT icon
7
Applied Materials
AMAT
$330B
$44.3M 2.21%
320,128
– –
MRK icon
8
Merck
MRK
$358B
$42.3M 2.1%
410,682
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$40.4M 2.01%
308,600
– –
NVDA icon
10
NVIDIA
NVDA
$5.17T
$39.2M 1.95%
900,420
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$224B
$35.6M 1.77%
784,032
– –
TRV icon
12
Travelers Companies
TRV
$79B
$35.1M 1.75%
215,208
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$146B
$34.1M 1.7%
658,400
– –
PEP icon
14
PepsiCo
PEP
$183B
$32.8M 1.63%
193,425
– –
UNH icon
15
UnitedHealth
UNH
$337B
$28.9M 1.44%
57,323
– –
AMZN icon
16
Amazon
AMZN
$2.65T
$28.7M 1.43%
225,500
– –
RZV icon
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
$27.9M 1.39%
306,488
– –
MCD icon
18
McDonald's
MCD
$176B
$25.3M 1.26%
96,001
– –
MA icon
19
Mastercard
MA
$497B
$23.7M 1.18%
59,876
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$23.4M 1.17%
495,000
– –
HD icon
21
Home Depot
HD
$302B
$22.8M 1.13%
75,320
– –
WM icon
22
Waste Management
WM
$85.5B
$22.7M 1.13%
149,216
– –
META icon
23
Meta Platforms (Facebook)
META
$1.72T
$22.1M 1.1%
73,470
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$20.9M 1.04%
158,760
– –
UNP icon
25
Union Pacific
UNP
$167B
$19M 0.95%
93,348
– –
1
2 3 4 5

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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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BC
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Systematic Alpha Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Alpha Investments held 301 positions worth $2.01B, down 2.7% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments's Q3 2023 filing shows 41 new and 3 closed positions. Its largest new stake was TKO Group: 3,100 shares worth $261K. The largest sale was Univar Solutions Inc., an estimated $527K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Systematic Alpha Investments's largest Q3 2023 buy was TKO Group: 3,100 shares worth $261K.
  • Systematic Alpha Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $527K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $2.01B portfolio in Q3 2023.
  • Systematic Alpha Investments opened 41 new positions and closed 3 in Q3 2023.
  • Systematic Alpha Investments's portfolio value fell 2.7% quarter-over-quarter to $2.01B.

Based on Systematic Alpha Investments's 13F filing for Q3 2023, filed 13 Nov 2023.