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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$598M 21.84%
1,132,544
– –
LLY icon
2
Eli Lilly
LLY
$1.08T
$247M 9.04%
279,303
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$156M 5.71%
894,868
– –
AAPL icon
4
Apple
AAPL
$4.97T
$134M 4.91%
576,144
– –
NVDA icon
5
NVIDIA
NVDA
$4.6T
$109M 4%
900,419
-1
-0% -$118
MSFT icon
6
Microsoft
MSFT
$2.9T
$108M 3.95%
251,402
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$69.9M 2.55%
353,000
– –
AMAT icon
8
Applied Materials
AMAT
$347B
$64.7M 2.36%
320,128
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$51.2M 1.87%
308,599
-1
-0% -$168
TRV icon
10
Travelers Companies
TRV
$81.1B
$50.4M 1.84%
215,208
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$212B
$50.2M 1.83%
784,032
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$133B
$48.3M 1.76%
658,400
– –
MRK icon
13
Merck
MRK
$322B
$46.6M 1.7%
410,682
– –
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$42.1M 1.54%
73,470
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$42M 1.54%
225,499
-1
-0% -$182
UNH icon
16
UnitedHealth
UNH
$382B
$33.5M 1.22%
57,323
– –
RZV icon
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$33.5M 1.22%
306,488
– –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$33.3M 1.22%
339,500
– –
PEP icon
19
PepsiCo
PEP
$196B
$32.9M 1.2%
193,425
– –
WM icon
20
Waste Management
WM
$95B
$31M 1.13%
149,216
– –
HD icon
21
Home Depot
HD
$337B
$30.5M 1.12%
75,320
– –
MA icon
22
Mastercard
MA
$498B
$29.6M 1.08%
59,876
– –
MCD icon
23
McDonald's
MCD
$193B
$29.2M 1.07%
96,001
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$26.5M 0.97%
158,759
-1
-0% -$169
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24.2M 0.88%
42,170
– –
1
2 3 4 5

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AIP
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MSDF
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WG
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YC
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AHSSHC
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CAM
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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.