Asset Manager
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Systematic Alpha Investments, LLC
Market Value
$3.7B
+30.9%
Holdings
246
+9
New Purchases
15
Added To
8
Closed
15
Reduced
1
Top 10 Concentration
60.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 9.00% | 0.00% | +9.00% | $335M |
| AMAT | 6.17% | 3.82% | +2.35% | $230M |
| AMD | 0.92% | 0.39% | +0.53% | $34M |
| INTC | 0.81% | 0.33% | +0.47% | $30M |
| LRCX | 1.22% | 0.78% | +0.43% | $45M |
| CSCO | 0.99% | 0.86% | +0.13% | $37M |
| MU | 0.16% | 0.03% | +0.13% | $6M |
| WDC | 0.27% | 0.15% | +0.12% | $10M |
| UNH | 0.64% | 0.55% | +0.09% | $24M |
| VGT | 2.11% | 2.02% | +0.09% | $79M |
| SFM | 0.06% | 0.00% | +0.06% | $2M |
| SCHW | 0.06% | 0.00% | +0.06% | $2M |
| DECK | 0.04% | 0.00% | +0.04% | $1M |
| SMSN.IL | 0.12% | 0.08% | +0.04% | $4M |
| FCX | 0.14% | 0.11% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 20.90% | 23.80% | -2.91% | $778M |
| VTV | 5.24% | 6.17% | -0.94% | $195M |
| MSFT | 2.52% | 3.27% | -0.75% | $94M |
| NVDA | 4.81% | 5.49% | -0.68% | $179M |
| AAPL | 4.48% | 5.14% | -0.66% | $167M |
| VIG | 2.24% | 2.67% | -0.43% | $84M |
| META | 1.11% | 1.48% | -0.37% | $41M |
| PEP | 0.70% | 1.06% | -0.35% | $26M |
| MCD | 0.70% | 1.05% | -0.35% | $26M |
| MRK | 1.42% | 1.74% | -0.32% | $53M |
| WM | 0.89% | 1.21% | -0.31% | $33M |
| TRV | 1.91% | 2.21% | -0.30% | $71M |
| NFLX | 0.34% | 0.57% | -0.23% | $13M |
| RTX | 0.68% | 0.91% | -0.23% | $25M |
| TMUS | 0.33% | 0.54% | -0.21% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $2.8B | 76.0% |
| Large Cap | 138 | $781M | 21.0% |
| Mid Cap | 41 | $65M | 1.8% |
| Small Cap | 8 | $2M | 0.1% |
| Micro Cap | 3 | $46M | 1.2% |
Portfolio Analytics
Avg Market Cap
$269.4B
Median Market Cap
$54.6B
Avg P/E
29.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
227
# ETFs / Funds
19
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.90% | 1,132,544 | $778M | $686.81 | $101M | — | — | |
| 2 | LLY | 9.00% | 279,303 | $335M | $1,199.43 | — | +279,303 | — | NEW |
| 3 | AMAT | 6.17% | 317,598 | $230M | $723.00 | $121M | — | — | |
| 4 | VTV | 5.24% | 894,868 | $195M | $217.93 | $19M | — | — | |
| 5 | NVDA | 4.81% | 895,219 | $179M | $200.09 | $23M | — | — | |
| 6 | AAPL | 4.48% | 576,144 | $167M | $289.36 | $20M | — | — | |
| 7 | GOOGL | 2.96% | 308,599 | $110M | $357.37 | $22M | — | — | |
| 8 | MSFT | 2.52% | 251,402 | $94M | $373.02 | $716K | — | — | |
| 9 | VIG | 2.24% | 353,000 | $84M | $236.62 | $8M | — | — | |
| 10 | VGT | 2.11% | 658,400 | $79M | $119.52 | $21M | — | — | |
| 11 | TRV | 1.91% | 215,208 | $71M | $330.12 | $8M | — | — | |
| 12 | VUG | 1.81% | 784,030 | $68M | $86.14 | $10M | — | — | |
| 13 | AMZN | 1.57% | 244,969 | $58M | $238.34 | $11M | +19,470 | +8.6% | |
| 14 | GOOG | 1.51% | 158,759 | $56M | $353.33 | $11M | — | — | |
| 15 | SPY | 1.46% | 72,970 | $54M | $746.77 | $7M | — | — | |
| 16 | MRK | 1.42% | 410,682 | $53M | $128.50 | $3M | — | — | |
| 17 | RZV | 1.23% | 306,488 | $46M | $149.06 | $8M | — | — | |
| 18 | LRCX | 1.22% | 104,380 | $45M | $433.33 | $23M | — | — | |
| 19 | META | 1.11% | 73,470 | $41M | $563.29 | -$649K | — | — | |
| 20 | CSCO | 0.99% | 314,568 | $37M | $117.46 | $13M | — | — | |
| 21 | AMD | 0.92% | 58,823 | $34M | $580.91 | $23M | +4,210 | +7.7% | |
| 22 | WM | 0.89% | 149,216 | $33M | $222.88 | -$1M | — | — | |
| 23 | MA | 0.85% | 61,446 | $32M | $513.60 | $2M | +1,570 | +2.6% | |
| 24 | ALL | 0.81% | 126,941 | $30M | $237.94 | $4M | — | — | |
| 25 | INTC | 0.81% | 215,388 | $30M | $139.63 | $21M | — | — | |
| 26 | AEP | 0.80% | 217,000 | $30M | $136.81 | $1M | — | — | |
| 27 | HD | 0.71% | 75,320 | $27M | $352.68 | $2M | — | — | |
| 28 | AVGO | 0.71% | 70,130 | $26M | $377.76 | $5M | — | — | |
| 29 | AAMI | 0.71% | 370,108 | $26M | $71.52 | $6M | — | — | |
| 30 | PEP | 0.70% | 193,425 | $26M | $135.40 | -$4M | — | — | |
| 31 | MCD | 0.70% | 96,001 | $26M | $270.31 | -$4M | — | — | |
| 32 | RTX | 0.68% | 134,190 | $25M | $189.73 | -$425K | — | — | |
| 33 | UNP | 0.68% | 93,348 | $25M | $272.00 | $3M | — | — | |
| 34 | ABBV | 0.66% | 98,285 | $25M | $251.64 | $3M | — | — | |
| 35 | UNH | 0.64% | 57,323 | $24M | $415.63 | $8M | — | — | |
| 36 | MET | 0.64% | 280,471 | $24M | $84.61 | $4M | — | — | |
| 37 | SLF | 0.53% | 250,808 | $20M | $78.42 | $4M | — | — | |
| 38 | BMY | 0.46% | 296,292 | $17M | $57.62 | -$898K | — | — | |
| 39 | ES | 0.44% | 226,152 | $16M | $72.27 | $676K | — | — | |
| 40 | YUM | 0.43% | 99,234 | $16M | $159.86 | $435K | — | — | |
| 41 | MO | 0.41% | 212,638 | $15M | $71.95 | $1M | — | — | |
| 42 | TGT | 0.40% | 114,786 | $15M | $130.61 | $1M | — | — | |
| 43 | KMB | 0.39% | 131,859 | $14M | $109.77 | $2M | — | — | |
| 44 | KO | 0.38% | 172,300 | $14M | $81.27 | $899K | — | — | |
| 45 | JPM | 0.37% | 42,064 | $14M | $327.33 | $3M | +5,260 | +14.3% | |
| 46 | XLF | 0.36% | 248,410 | $13M | $53.61 | $1M | — | — | |
| 47 | VZ | 0.35% | 308,920 | $13M | $42.34 | -$2M | — | — | |
| 48 | NFLX | 0.34% | 177,079 | $13M | $71.40 | -$3M | +9,470 | +5.7% | |
| 49 | TMUS | 0.33% | 73,020 | $12M | $167.73 | -$3M | — | — | |
| 50 | TFC | 0.31% | 233,937 | $12M | $49.82 | $901K | — | — | |
| 51 | AVY | 0.31% | 70,644 | $11M | $162.35 | -$730K | — | — | |
| 52 | TSLA | 0.31% | 27,229 | $11M | $420.60 | $1M | — | — | |
| 53 | PFE | 0.27% | 424,515 | $10M | $24.08 | -$2M | — | — | |
| 54 | WDC | 0.27% | 16,000 | $10M | $638.72 | $6M | — | — | |
| 55 | EIX | 0.26% | 130,188 | $10M | $74.45 | $165K | — | — | |
| 56 | SPYG | 0.22% | 70,000 | $8M | $118.99 | $1M | — | — | |
| 57 | UL | 0.21% | 131,449 | $8M | $60.12 | $414K | — | — | |
| 58 | SLM | 0.19% | 277,906 | $7M | $25.94 | $1M | — | — | |
| 59 | MCHP | 0.19% | 79,000 | $7M | $91.20 | $2M | — | — | |
| 60 | AGG | 0.19% | 72,000 | $7M | $98.98 | -$21K | — | — | |
| 61 | SPYD | 0.19% | 147,601 | $7M | $47.71 | $323K | — | — | |
| 62 | IWM | 0.16% | 20,006 | $6M | $300.45 | -$4M | -20,000 | -50.0% | |
| 63 | MU | 0.16% | 5,091 | $6M | $1,154.29 | $5M | +2,630 | +106.9% | |
| 64 | FCX | 0.14% | 85,257 | $5M | $62.89 | $2M | +32,100 | +60.4% | |
| 65 | WMT | 0.13% | 44,100 | $5M | $113.26 | -$486K | — | — | |
| 66 | PBI | 0.13% | 275,000 | $5M | $17.52 | $2M | — | — | |
| 67 | SMSN.IL | 0.12% | 800 | $4M | $5,389.53 | $2M | — | — | |
| 68 | BEN | 0.11% | 126,200 | $4M | $33.27 | $1M | — | — | |
| 69 | RCL | 0.11% | 13,214 | $4M | $317.53 | $560K | — | — | |
| 70 | QCOM | 0.11% | 22,342 | $4M | $184.79 | $1M | — | — | |
| 71 | TER | 0.11% | 8,500 | $4M | $483.84 | $2M | — | — | |
| 72 | ANET | 0.11% | 23,296 | $4M | $169.88 | $1M | — | — | |
| 73 | BAC | 0.10% | 67,508 | $4M | $56.98 | $556K | — | — | |
| 74 | MS | 0.10% | 17,326 | $4M | $209.04 | $770K | — | — | |
| 75 | IVZ | 0.09% | 126,193 | $3M | $26.39 | $265K | — | — | |
| 76 | GS | 0.09% | 3,194 | $3M | $1,011.37 | $528K | — | — | |
| 77 | KLAC | 0.09% | 10,609 | $3M | $301.74 | $2M | +9,548 | +899.9% | |
| 78 | V | 0.08% | 8,673 | $3M | $343.09 | $354K | — | — | |
| 79 | PSA | 0.08% | 9,030 | $3M | $318.31 | $428K | — | — | |
| 80 | SO | 0.08% | 30,000 | $3M | $95.71 | -$24K | — | — | |
| 81 | ORLY | 0.07% | 27,000 | $2M | $92.09 | -$6K | — | — | |
| 82 | CVX | 0.07% | 14,854 | $2M | $165.76 | -$611K | — | — | |
| 83 | CRM | 0.07% | 15,624 | $2M | $156.66 | -$469K | — | — | |
| 84 | MDT | 0.06% | 29,701 | $2M | $78.23 | -$250K | — | — | |
| 85 | QQQ | 0.06% | 3,130 | $2M | $736.40 | $498K | — | — | |
| 86 | MAR | 0.06% | 6,143 | $2M | $370.59 | $267K | — | — | |
| 87 | LDOS | 0.06% | 21,781 | $2M | $102.97 | -$1M | — | — | |
| 88 | HSBC | 0.06% | 23,000 | $2M | $95.09 | $290K | — | — | |
| 89 | SFM | 0.06% | 25,735 | $2M | $84.58 | — | +25,735 | — | NEW |
| 90 | BA | 0.06% | 10,038 | $2M | $216.47 | $175K | — | — | |
| 91 | SCHW | 0.06% | 23,141 | $2M | $92.27 | — | +23,141 | — | NEW |
| 92 | FANG | 0.06% | 12,013 | $2M | $175.78 | -$264K | — | — | |
| 93 | VFC | 0.05% | 116,777 | $2M | $16.68 | -$36K | — | — | |
| 94 | URI | 0.05% | 1,674 | $2M | $1,132.89 | $677K | — | — | |
| 95 | CARR | 0.05% | 25,789 | $2M | $73.35 | $439K | — | — | |
| 96 | BRC | 0.05% | 20,200 | $2M | $91.57 | $209K | — | — | |
| 97 | PHM | 0.05% | 13,088 | $2M | $137.21 | $257K | — | — | |
| 98 | PWR | 0.05% | 2,493 | $2M | $720.04 | $426K | — | — | |
| 99 | CBRE | 0.05% | 13,223 | $2M | $134.69 | -$10K | — | — | |
| 100 | ADBE | 0.04% | 8,120 | $2M | $205.02 | -$309K | — | — |