Asset Manager
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Systematic Alpha Investments, LLC
Market Value
$2.8B
+7.5%
Holdings
232
+2
New Purchases
11
Added To
9
Closed
3
Reduced
0
Top 10 Concentration
58.6%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.02% | 3.71% | +1.32% | $141M |
| MSFT | 4.44% | 3.61% | +0.84% | $125M |
| VOO | 22.85% | 22.24% | +0.62% | $643M |
| META | 1.93% | 1.62% | +0.31% | $54M |
| AMAT | 2.07% | 1.76% | +0.30% | $58M |
| AVGO | 0.69% | 0.45% | +0.24% | $19M |
| VGT | 1.94% | 1.71% | +0.23% | $55M |
| NFLX | 0.80% | 0.60% | +0.20% | $22M |
| VUG | 2.04% | 1.85% | +0.18% | $57M |
| AMZN | 1.76% | 1.64% | +0.12% | $49M |
| GOOGL | 1.93% | 1.82% | +0.11% | $54M |
| AAMI | 0.46% | 0.37% | +0.10% | $13M |
| LRCX | 0.36% | 0.29% | +0.07% | $10M |
| AMD | 0.28% | 0.21% | +0.06% | $8M |
| GOOG | 1.00% | 0.95% | +0.05% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 7.73% | 8.81% | -1.08% | $218M |
| AAPL | 4.20% | 4.89% | -0.69% | $118M |
| UNH | 0.64% | 1.15% | -0.51% | $18M |
| VTV | 5.62% | 5.91% | -0.29% | $158M |
| MRK | 1.15% | 1.41% | -0.25% | $33M |
| BMY | 0.49% | 0.69% | -0.20% | $14M |
| PEP | 0.91% | 1.11% | -0.20% | $26M |
| MCD | 1.00% | 1.15% | -0.15% | $28M |
| ABBV | 0.65% | 0.79% | -0.14% | $18M |
| TMUS | 0.65% | 0.78% | -0.13% | $18M |
| TRV | 2.05% | 2.17% | -0.13% | $58M |
| KMB | 0.60% | 0.72% | -0.11% | $17M |
| WM | 1.21% | 1.32% | -0.11% | $34M |
| AEP | 0.80% | 0.91% | -0.11% | $23M |
| ALL | 0.91% | 1.00% | -0.10% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $2.1B | 75.9% |
| Large Cap | 132 | $597M | 21.2% |
| Mid Cap | 36 | $47M | 1.7% |
| Small Cap | 7 | $2M | 0.1% |
| Micro Cap | 3 | $32M | 1.1% |
Portfolio Analytics
Avg Market Cap
$270.9B
Median Market Cap
$57.9B
Avg P/E
33.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
215
# ETFs / Funds
17
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.85% | 1,132,544 | $643M | $568.03 | $61M | — | — | |
| 2 | LLY | 7.73% | 279,303 | $218M | $779.53 | -$13M | — | — | |
| 3 | VTV | 5.62% | 894,868 | $158M | $176.74 | $4M | — | — | |
| 4 | NVDA | 5.02% | 895,220 | $141M | $157.99 | $44M | +1 | — | |
| 5 | MSFT | 4.44% | 251,402 | $125M | $497.41 | $31M | — | — | |
| 6 | AAPL | 4.20% | 576,144 | $118M | $205.17 | -$10M | — | — | |
| 7 | VIG | 2.57% | 353,000 | $72M | $204.67 | $4M | — | — | |
| 8 | AMAT | 2.07% | 317,598 | $58M | $183.07 | $12M | — | — | |
| 9 | TRV | 2.05% | 215,208 | $58M | $267.54 | $663K | — | — | |
| 10 | VUG | 2.04% | 130,672 | $57M | $438.40 | $9M | — | — | |
| 11 | VGT | 1.94% | 82,300 | $55M | $663.28 | $10M | — | — | |
| 12 | GOOGL | 1.93% | 308,600 | $54M | $176.23 | $7M | +1 | — | |
| 13 | META | 1.93% | 73,470 | $54M | $738.09 | $12M | — | — | |
| 14 | AMZN | 1.76% | 225,500 | $49M | $219.39 | $7M | +1 | — | |
| 15 | SPY | 1.65% | 75,170 | $46M | $617.85 | $4M | — | — | |
| 16 | WM | 1.21% | 149,216 | $34M | $228.82 | -$401K | — | — | |
| 17 | MA | 1.20% | 59,876 | $34M | $561.94 | $827K | — | — | |
| 18 | MRK | 1.15% | 410,682 | $33M | $79.16 | -$4M | — | — | |
| 19 | RZV | 1.14% | 306,488 | $32M | $104.77 | $2M | — | — | |
| 20 | GOOG | 1.00% | 158,760 | $28M | $177.39 | $3M | +1 | — | |
| 21 | MCD | 1.00% | 96,001 | $28M | $292.17 | -$2M | — | — | |
| 22 | HD | 0.98% | 75,320 | $28M | $366.64 | $11K | — | — | |
| 23 | ALL | 0.91% | 126,941 | $26M | $201.31 | -$731K | — | — | |
| 24 | PEP | 0.91% | 193,425 | $26M | $132.04 | -$3M | — | — | |
| 25 | MET | 0.80% | 280,471 | $23M | $80.42 | $36K | — | — | |
| 26 | AEP | 0.80% | 217,000 | $23M | $103.76 | -$1M | — | — | |
| 27 | NFLX | 0.80% | 16,761 | $22M | $1,339.13 | $7M | — | — | |
| 28 | CSCO | 0.78% | 314,568 | $22M | $69.38 | $2M | — | — | |
| 29 | UNP | 0.76% | 93,348 | $21M | $230.08 | -$575K | — | — | |
| 30 | RTX | 0.70% | 134,190 | $20M | $146.02 | $2M | — | — | |
| 31 | AVGO | 0.69% | 70,131 | $19M | $275.65 | $8M | +1 | — | |
| 32 | TMUS | 0.65% | 76,760 | $18M | $238.26 | -$2M | — | — | |
| 33 | ABBV | 0.65% | 98,285 | $18M | $185.62 | -$2M | — | — | |
| 34 | UNH | 0.64% | 57,323 | $18M | $311.97 | -$12M | — | — | |
| 35 | KMB | 0.60% | 131,859 | $17M | $128.92 | -$2M | — | — | |
| 36 | SLF | 0.59% | 250,808 | $17M | $66.45 | $2M | — | — | |
| 37 | YUM | 0.52% | 99,234 | $15M | $148.18 | -$911K | — | — | |
| 38 | ES | 0.51% | 226,152 | $14M | $63.62 | $341K | — | — | |
| 39 | BMY | 0.49% | 296,292 | $14M | $46.29 | -$4M | — | — | |
| 40 | VZ | 0.47% | 308,920 | $13M | $43.27 | -$646K | — | — | |
| 41 | AAMI | 0.46% | 370,108 | $13M | $35.24 | $3M | — | — | |
| 42 | XLF | 0.46% | 248,410 | $13M | $52.37 | $636K | — | — | |
| 43 | MO | 0.44% | 212,638 | $12M | $58.63 | -$296K | — | — | |
| 44 | AVY | 0.44% | 70,644 | $12M | $175.47 | -$177K | — | — | |
| 45 | KO | 0.43% | 172,300 | $12M | $70.75 | -$150K | — | — | |
| 46 | TGT | 0.40% | 114,786 | $11M | $98.65 | -$655K | — | — | |
| 47 | JPM | 0.38% | 36,804 | $11M | $289.91 | $2M | — | — | |
| 48 | PFE | 0.37% | 424,515 | $10M | $24.24 | -$467K | — | — | |
| 49 | LRCX | 0.36% | 104,381 | $10M | $97.34 | $3M | +1 | — | |
| 50 | TFC | 0.36% | 233,937 | $10M | $42.99 | $430K | — | — | |
| 51 | SLM | 0.32% | 277,906 | $9M | $32.79 | $950K | — | — | |
| 52 | UL | 0.32% | 147,881 | $9M | $61.17 | $240K | — | — | |
| 53 | TSLA | 0.31% | 27,229 | $9M | $317.66 | $2M | — | — | |
| 54 | IWM | 0.31% | 40,006 | $9M | $215.79 | $652K | — | — | |
| 55 | AMD | 0.28% | 54,613 | $8M | $141.90 | $2M | — | — | |
| 56 | AGG | 0.25% | 72,000 | $7M | $99.20 | $20K | — | — | |
| 57 | EIX | 0.24% | 130,188 | $7M | $51.60 | -$953K | — | — | |
| 58 | SPYG | 0.24% | 70,000 | $7M | $95.32 | $1M | — | — | |
| 59 | SPYD | 0.22% | 147,601 | $6M | $42.44 | -$269K | — | — | |
| 60 | MCHP | 0.20% | 79,000 | $6M | $70.37 | $2M | — | — | |
| 61 | INTC | 0.17% | 215,388 | $5M | $22.40 | -$67K | — | — | |
| 62 | WMT | 0.15% | 44,100 | $4M | $97.78 | $441K | — | — | |
| 63 | CRM | 0.15% | 15,624 | $4M | $272.69 | $68K | — | — | |
| 64 | RCL | 0.15% | 13,214 | $4M | $313.14 | $1M | — | — | |
| 65 | QCOM | 0.13% | 22,342 | $4M | $159.26 | $126K | — | — | |
| 66 | LDOS | 0.12% | 21,781 | $3M | $157.76 | $497K | — | — | |
| 67 | BAC | 0.11% | 67,508 | $3M | $47.32 | $377K | — | — | |
| 68 | ADBE | 0.11% | 8,120 | $3M | $386.88 | $27K | — | — | |
| 69 | V | 0.11% | 8,673 | $3M | $355.05 | $40K | — | — | |
| 70 | BEN | 0.11% | 126,200 | $3M | $23.85 | $581K | — | — | |
| 71 | PBI | 0.11% | 275,000 | $3M | $10.91 | $512K | — | — | |
| 72 | SO | 0.10% | 30,000 | $3M | $91.83 | -$4K | — | — | |
| 73 | PSA | 0.09% | 9,030 | $3M | $293.42 | -$53K | — | — | |
| 74 | MDT | 0.09% | 29,701 | $3M | $87.17 | -$80K | — | — | |
| 75 | MS | 0.09% | 17,326 | $2M | $140.86 | $419K | — | — | |
| 76 | ORLY | 0.09% | 27,000 | $2M | $90.13 | -$145K | +25,200 | +1400.0% | |
| 77 | ANET | 0.08% | 23,296 | $2M | $102.31 | $578K | — | — | |
| 78 | BSX | 0.08% | 21,760 | $2M | $107.41 | $142K | — | — | |
| 79 | FCX | 0.08% | 53,157 | $2M | $43.35 | $292K | — | — | |
| 80 | GS | 0.08% | 3,194 | $2M | $707.75 | $516K | — | — | |
| 81 | CVX | 0.08% | 14,854 | $2M | $143.19 | -$358K | — | — | |
| 82 | BA | 0.07% | 10,038 | $2M | $209.53 | $391K | — | — | |
| 83 | IVZ | 0.07% | 126,193 | $2M | $15.77 | $76K | — | — | |
| 84 | CARR | 0.07% | 25,789 | $2M | $73.19 | $252K | — | — | |
| 85 | CBRE | 0.07% | 13,223 | $2M | $140.12 | $124K | — | — | |
| 86 | QQQ | 0.06% | 3,130 | $2M | $551.64 | $259K | — | — | |
| 87 | MAR | 0.06% | 6,143 | $2M | $273.21 | $215K | — | — | |
| 88 | FANG | 0.06% | 12,013 | $2M | $137.40 | -$270K | — | — | |
| 89 | OTIS | 0.05% | 14,610 | $1M | $99.02 | -$61K | — | — | |
| 90 | HSBC | 0.05% | 23,000 | $1M | $60.79 | $77K | — | — | |
| 91 | PHM | 0.05% | 13,088 | $1M | $105.46 | $35K | — | — | |
| 92 | BRC | 0.05% | 20,200 | $1M | $67.97 | -$54K | — | — | |
| 93 | VFC | 0.05% | 116,777 | $1M | $11.75 | -$440K | — | — | |
| 94 | KR | 0.05% | 18,830 | $1M | $71.73 | $76K | — | — | |
| 95 | HPQ | 0.05% | 53,000 | $1M | $24.46 | -$171K | — | — | |
| 96 | NOW | 0.05% | 1,247 | $1M | $1,028.08 | $289K | — | — | |
| 97 | URI | 0.04% | 1,674 | $1M | $753.40 | $212K | — | — | |
| 98 | CMG | 0.04% | 21,600 | $1M | $56.15 | $128K | — | — | |
| 99 | LEN | 0.04% | 10,729 | $1M | $110.61 | -$45K | — | — | |
| 100 | FTNT | 0.04% | 10,360 | $1M | $105.72 | $98K | +1 | +0.0% |