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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
+14.19%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
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 Technology 17.86%
2 Healthcare 14.44%
3 Financials 7.54%
4 Consumer Discretionary 6.12%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$544M 21.82%
1,132,544
– –
LLY icon
2
Eli Lilly
LLY
$1.08T
$217M 8.71%
279,303
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$146M 5.84%
894,868
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$106M 4.24%
251,402
– –
AAPL icon
5
Apple
AAPL
$4.97T
$98.8M 3.96%
576,144
– –
NVDA icon
6
NVIDIA
NVDA
$4.6T
$81.4M 3.26%
900,420
– –
AMAT icon
7
Applied Materials
AMAT
$347B
$66M 2.65%
320,128
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$64.5M 2.58%
353,000
– –
MRK icon
9
Merck
MRK
$322B
$54.2M 2.17%
410,682
– –
TRV icon
10
Travelers Companies
TRV
$81.1B
$49.5M 1.99%
215,208
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$46.6M 1.87%
308,600
+1
+0% +$143
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$212B
$45M 1.8%
784,032
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$133B
$43.2M 1.73%
658,400
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$40.7M 1.63%
225,500
+1
+0% +$167
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$35.7M 1.43%
73,470
– –
PEP icon
16
PepsiCo
PEP
$196B
$33.9M 1.36%
193,425
– –
RZV icon
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$33M 1.32%
306,488
– –
WM icon
18
Waste Management
WM
$95B
$31.8M 1.28%
149,216
– –
HD icon
19
Home Depot
HD
$337B
$28.9M 1.16%
75,320
– –
MA icon
20
Mastercard
MA
$498B
$28.8M 1.16%
59,876
– –
UNH icon
21
UnitedHealth
UNH
$382B
$28.4M 1.14%
57,323
– –
MCD icon
22
McDonald's
MCD
$193B
$27.1M 1.09%
96,001
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$24.2M 0.97%
158,760
+1
+0% +$144
UNP icon
24
Union Pacific
UNP
$174B
$23M 0.92%
93,348
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.1M 0.88%
42,170
– –
1
2 3 4 5

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.