Asset Manager
← All Institutions
Systematic Alpha Investments, LLC
Market Value
$3.0B
+8.0%
Holdings
243
+12
New Purchases
15
Added To
0
Closed
19
Reduced
1
Top 10 Concentration
59.1%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.83% | 4.20% | +0.63% | $147M |
| GOOGL | 2.47% | 1.93% | +0.54% | $75M |
| NVDA | 5.50% | 5.03% | +0.47% | $167M |
| GOOG | 1.27% | 1.00% | +0.27% | $39M |
| AAMI | 0.59% | 0.46% | +0.12% | $18M |
| ABBV | 0.75% | 0.65% | +0.10% | $23M |
| LRCX | 0.46% | 0.36% | +0.10% | $14M |
| TSLA | 0.40% | 0.31% | +0.09% | $12M |
| VGT | 2.02% | 1.94% | +0.08% | $61M |
| AVGO | 0.76% | 0.69% | +0.07% | $23M |
| AMAT | 2.14% | 2.07% | +0.07% | $65M |
| INTC | 0.24% | 0.17% | +0.07% | $7M |
| RZV | 1.19% | 1.14% | +0.05% | $36M |
| RTX | 0.74% | 0.70% | +0.04% | $22M |
| ANET | 0.11% | 0.08% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 7.01% | 7.74% | -0.72% | $213M |
| MSFT | 4.28% | 4.44% | -0.16% | $130M |
| META | 1.78% | 1.93% | -0.15% | $54M |
| NFLX | 0.66% | 0.80% | -0.14% | $20M |
| WM | 1.08% | 1.21% | -0.13% | $33M |
| AMZN | 1.63% | 1.76% | -0.13% | $50M |
| VTV | 5.49% | 5.62% | -0.13% | $167M |
| SLF | 0.50% | 0.59% | -0.10% | $15M |
| MA | 1.12% | 1.20% | -0.07% | $34M |
| SLM | 0.25% | 0.32% | -0.07% | $8M |
| TRV | 1.98% | 2.05% | -0.07% | $60M |
| CSCO | 0.71% | 0.78% | -0.07% | $22M |
| KMB | 0.54% | 0.60% | -0.06% | $16M |
| TGT | 0.34% | 0.40% | -0.06% | $10M |
| AVY | 0.38% | 0.44% | -0.06% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $2.2B | 73.8% |
| Large Cap | 135 | $707M | 23.3% |
| Mid Cap | 44 | $51M | 1.7% |
| Small Cap | 9 | $2M | 0.1% |
| Micro Cap | 3 | $36M | 1.2% |
Portfolio Analytics
Avg Market Cap
$266.7B
Median Market Cap
$52.9B
Avg P/E
27.7
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
226
# ETFs / Funds
17
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.82% | 1,132,544 | $694M | $612.38 | $50M | — | — | |
| 2 | LLY | 7.01% | 279,303 | $213M | $763.00 | -$5M | — | — | |
| 3 | NVDA | 5.50% | 895,220 | $167M | $186.58 | $26M | — | — | |
| 4 | VTV | 5.49% | 894,868 | $167M | $186.49 | $9M | — | — | |
| 5 | AAPL | 4.83% | 576,144 | $147M | $254.63 | $28M | — | — | |
| 6 | MSFT | 4.28% | 251,402 | $130M | $517.95 | $5M | — | — | |
| 7 | VIG | 2.51% | 353,000 | $76M | $215.79 | $4M | — | — | |
| 8 | GOOGL | 2.47% | 308,600 | $75M | $243.10 | $21M | — | — | |
| 9 | AMAT | 2.14% | 317,598 | $65M | $204.74 | $7M | — | — | |
| 10 | VUG | 2.06% | 130,672 | $63M | $479.61 | $5M | — | — | |
| 11 | VGT | 2.02% | 82,300 | $61M | $746.63 | $7M | — | — | |
| 12 | TRV | 1.98% | 215,208 | $60M | $279.22 | $3M | — | — | |
| 13 | META | 1.78% | 73,470 | $54M | $734.38 | -$273K | — | — | |
| 14 | SPY | 1.65% | 75,170 | $50M | $666.18 | $4M | — | — | |
| 15 | AMZN | 1.63% | 225,500 | $50M | $219.57 | $41K | — | — | |
| 16 | GOOG | 1.27% | 158,760 | $39M | $243.55 | $11M | — | — | |
| 17 | RZV | 1.19% | 306,488 | $36M | $118.04 | $4M | — | — | |
| 18 | MRK | 1.13% | 410,682 | $34M | $83.93 | $2M | — | — | |
| 19 | MA | 1.12% | 59,876 | $34M | $568.81 | $411K | — | — | |
| 20 | WM | 1.08% | 149,216 | $33M | $220.83 | -$1M | — | — | |
| 21 | HD | 1.00% | 75,320 | $31M | $405.19 | $3M | — | — | |
| 22 | MCD | 0.96% | 96,001 | $29M | $303.89 | $1M | — | — | |
| 23 | ALL | 0.90% | 126,941 | $27M | $214.65 | $2M | — | — | |
| 24 | PEP | 0.89% | 193,425 | $27M | $140.44 | $2M | — | — | |
| 25 | AEP | 0.80% | 217,000 | $24M | $112.50 | $2M | — | — | |
| 26 | AVGO | 0.76% | 70,131 | $23M | $329.91 | $4M | — | — | |
| 27 | MET | 0.76% | 280,471 | $23M | $82.37 | $547K | — | — | |
| 28 | ABBV | 0.75% | 98,285 | $23M | $231.54 | $5M | — | — | |
| 29 | RTX | 0.74% | 134,190 | $22M | $167.33 | $3M | — | — | |
| 30 | UNP | 0.73% | 93,348 | $22M | $236.37 | $587K | — | — | |
| 31 | CSCO | 0.71% | 314,568 | $22M | $68.42 | -$302K | — | — | |
| 32 | NFLX | 0.66% | 16,761 | $20M | $1,198.92 | -$2M | — | — | |
| 33 | UNH | 0.65% | 57,323 | $20M | $345.30 | $2M | — | — | |
| 34 | TMUS | 0.60% | 76,760 | $18M | $239.38 | $86K | — | — | |
| 35 | AAMI | 0.59% | 370,108 | $18M | $48.16 | $5M | — | — | |
| 36 | KMB | 0.54% | 131,859 | $16M | $124.34 | -$604K | — | — | |
| 37 | ES | 0.53% | 226,152 | $16M | $71.14 | $2M | — | — | |
| 38 | YUM | 0.50% | 99,234 | $15M | $152.00 | $379K | — | — | |
| 39 | SLF | 0.50% | 250,808 | $15M | $60.03 | -$2M | — | — | |
| 40 | MO | 0.46% | 212,638 | $14M | $66.06 | $2M | — | — | |
| 41 | LRCX | 0.46% | 104,381 | $14M | $133.90 | $4M | — | — | |
| 42 | VZ | 0.45% | 308,920 | $14M | $43.95 | $210K | — | — | |
| 43 | XLF | 0.44% | 248,410 | $13M | $53.87 | $373K | — | — | |
| 44 | BMY | 0.44% | 296,292 | $13M | $45.10 | -$353K | — | — | |
| 45 | TSLA | 0.40% | 27,229 | $12M | $444.72 | $3M | — | — | |
| 46 | JPM | 0.38% | 36,804 | $12M | $315.43 | $939K | — | — | |
| 47 | AVY | 0.38% | 70,644 | $11M | $162.17 | -$940K | — | — | |
| 48 | KO | 0.38% | 172,300 | $11M | $66.32 | -$763K | — | — | |
| 49 | PFE | 0.36% | 424,515 | $11M | $25.48 | $526K | — | — | |
| 50 | TFC | 0.35% | 233,937 | $11M | $45.72 | $639K | — | — | |
| 51 | TGT | 0.34% | 114,786 | $10M | $89.70 | -$1M | — | — | |
| 52 | IWM | 0.32% | 40,006 | $10M | $241.96 | $1M | — | — | |
| 53 | AMD | 0.29% | 54,613 | $9M | $161.79 | $1M | — | — | |
| 54 | UNLYF | 0.29% | 147,881 | $9M | $59.28 | -$279K | — | — | |
| 55 | SLM | 0.25% | 277,906 | $8M | $27.68 | -$1M | — | — | |
| 56 | SPYG | 0.24% | 70,000 | $7M | $104.51 | $643K | — | — | |
| 57 | INTC | 0.24% | 215,388 | $7M | $33.55 | $2M | — | — | |
| 58 | AGG | 0.24% | 72,000 | $7M | $100.25 | $76K | — | — | |
| 59 | EIX | 0.24% | 130,188 | $7M | $55.28 | $479K | — | — | |
| 60 | SPYD | 0.21% | 147,601 | $6M | $44.00 | $230K | — | — | |
| 61 | MCHP | 0.17% | 79,000 | $5M | $64.22 | -$486K | — | — | |
| 62 | WMT | 0.15% | 44,100 | $5M | $103.06 | $233K | — | — | |
| 63 | RCL | 0.14% | 13,214 | $4M | $323.58 | $138K | — | — | |
| 64 | LDOS | 0.14% | 21,781 | $4M | $188.96 | $680K | — | — | |
| 65 | QCOM | 0.12% | 22,342 | $4M | $166.36 | $159K | — | — | |
| 66 | CRM | 0.12% | 15,624 | $4M | $237.00 | -$558K | — | — | |
| 67 | BAC | 0.11% | 67,508 | $3M | $51.59 | $288K | — | — | |
| 68 | ANET | 0.11% | 23,296 | $3M | $145.71 | $1M | — | — | |
| 69 | PBI | 0.10% | 275,000 | $3M | $11.41 | $138K | — | — | |
| 70 | V | 0.10% | 8,673 | $3M | $341.38 | -$119K | — | — | |
| 71 | BEN | 0.10% | 126,200 | $3M | $23.13 | -$91K | — | — | |
| 72 | ORLY | 0.10% | 27,000 | $3M | $107.81 | $477K | — | — | |
| 73 | IVZ | 0.10% | 126,193 | $3M | $22.94 | $905K | — | — | |
| 74 | ADBE | 0.09% | 8,120 | $3M | $352.75 | -$277K | — | — | |
| 75 | SO | 0.09% | 30,000 | $3M | $94.77 | $88K | — | — | |
| 76 | MDT | 0.09% | 29,701 | $3M | $95.24 | $240K | — | — | |
| 77 | MS | 0.09% | 17,326 | $3M | $158.96 | $314K | — | — | |
| 78 | PSA | 0.09% | 9,030 | $3M | $288.85 | -$41K | — | — | |
| 79 | GS | 0.08% | 3,194 | $3M | $796.35 | $283K | — | — | |
| 80 | CVX | 0.08% | 14,854 | $2M | $155.29 | $180K | — | — | |
| 81 | BA | 0.07% | 10,038 | $2M | $215.83 | $63K | — | — | |
| 82 | BSX | 0.07% | 21,760 | $2M | $97.63 | -$213K | — | — | |
| 83 | FCX | 0.07% | 53,157 | $2M | $39.22 | -$220K | — | — | |
| 84 | CBRE | 0.07% | 13,223 | $2M | $157.56 | $231K | — | — | |
| 85 | WDC | 0.06% | 16,000 | $2M | $120.06 | $897K | — | — | |
| 86 | QQQ | 0.06% | 3,130 | $2M | $600.37 | $153K | — | — | |
| 87 | PHM | 0.06% | 13,088 | $2M | $132.13 | $349K | — | — | |
| 88 | FANG | 0.06% | 12,013 | $2M | $143.10 | $68K | — | — | |
| 89 | VFC | 0.06% | 116,777 | $2M | $14.43 | $313K | — | — | |
| 90 | HSBC | 0.05% | 23,000 | $2M | $70.98 | $234K | — | — | |
| 91 | MAR | 0.05% | 6,143 | $2M | $260.44 | -$78K | — | — | |
| 92 | URI | 0.05% | 1,674 | $2M | $954.66 | $337K | — | — | |
| 93 | BRC | 0.05% | 20,200 | $2M | $78.03 | $203K | — | — | |
| 94 | CARR | 0.05% | 25,789 | $2M | $59.70 | -$348K | — | — | |
| 95 | HPQ | 0.05% | 53,000 | $1M | $27.23 | $147K | — | — | |
| 96 | OTIS | 0.04% | 14,610 | $1M | $91.43 | -$111K | — | — | |
| 97 | GE | 0.04% | 4,243 | $1M | $300.82 | $184K | — | — | |
| 98 | KR | 0.04% | 18,830 | $1M | $67.41 | -$81K | — | — | |
| 99 | BABA | 0.04% | 7,100 | $1M | $178.73 | $464K | — | — | |
| 100 | TSM | 0.04% | 4,400 | $1M | $279.29 | $232K | — | — |