Asset Manager
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Systematic Alpha Investments, LLC
Market Value
$3.2B
+5.4%
Holdings
239
-4
New Purchases
15
Added To
3
Closed
14
Reduced
11
Top 10 Concentration
60.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 9.37% | 7.01% | +2.35% | $300M |
| GOOGL | 3.01% | 2.47% | +0.55% | $97M |
| AMAT | 2.55% | 2.14% | +0.41% | $82M |
| GOOG | 1.55% | 1.27% | +0.28% | $50M |
| MRK | 1.35% | 1.13% | +0.21% | $43M |
| LRCX | 0.56% | 0.46% | +0.10% | $18M |
| CNYA | 0.09% | 0.00% | +0.09% | $3M |
| AMD | 0.36% | 0.29% | +0.07% | $12M |
| AAPL | 4.89% | 4.83% | +0.06% | $157M |
| BMY | 0.50% | 0.44% | +0.06% | $16M |
| CSCO | 0.76% | 0.71% | +0.05% | $24M |
| RTX | 0.77% | 0.74% | +0.03% | $25M |
| AVY | 0.40% | 0.38% | +0.02% | $13M |
| WDC | 0.09% | 0.06% | +0.02% | $3M |
| FCX | 0.08% | 0.07% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 22.16% | 22.82% | -0.66% | $710M |
| MSFT | 3.79% | 4.28% | -0.49% | $122M |
| UNLYF | 0.00% | 0.29% | -0.29% | $0 |
| NVDA | 5.21% | 5.50% | -0.29% | $167M |
| META | 1.51% | 1.78% | -0.26% | $48M |
| HD | 0.81% | 1.00% | -0.20% | $26M |
| NFLX | 0.49% | 0.66% | -0.17% | $16M |
| VTV | 5.33% | 5.49% | -0.16% | $171M |
| TMUS | 0.46% | 0.60% | -0.14% | $15M |
| KMB | 0.42% | 0.54% | -0.12% | $13M |
| SPY | 1.55% | 1.65% | -0.09% | $50M |
| VGT | 1.94% | 2.02% | -0.09% | $62M |
| VIG | 2.42% | 2.51% | -0.09% | $78M |
| MO | 0.38% | 0.46% | -0.08% | $12M |
| VUG | 1.99% | 2.06% | -0.07% | $64M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $2.4B | 75.3% |
| Large Cap | 133 | $701M | 21.9% |
| Mid Cap | 43 | $49M | 1.5% |
| Small Cap | 8 | $2M | 0.1% |
| Micro Cap | 4 | $39M | 1.2% |
Portfolio Analytics
Avg Market Cap
$270.0B
Median Market Cap
$54.7B
Avg P/E
28.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
221
# ETFs / Funds
18
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.16% | 1,132,544 | $710M | $627.13 | $17M | — | — | |
| 2 | LLY | 9.37% | 279,303 | $300M | $1,074.68 | $87M | — | — | |
| 3 | VTV | 5.33% | 894,868 | $171M | $190.99 | $4M | — | — | |
| 4 | NVDA | 5.21% | 895,219 | $167M | $186.50 | -$72K | -1 | — | |
| 5 | AAPL | 4.89% | 576,144 | $157M | $271.86 | $10M | — | — | |
| 6 | MSFT | 3.79% | 251,402 | $122M | $483.62 | -$9M | — | — | |
| 7 | GOOGL | 3.01% | 308,599 | $97M | $313.00 | $22M | -1 | — | |
| 8 | AMAT | 2.55% | 317,598 | $82M | $256.99 | $17M | — | — | |
| 9 | VIG | 2.42% | 353,000 | $78M | $219.78 | $1M | — | — | |
| 10 | VUG | 1.99% | 130,672 | $64M | $487.86 | $1M | — | — | |
| 11 | TRV | 1.95% | 215,208 | $62M | $290.06 | $2M | — | — | |
| 12 | VGT | 1.94% | 82,300 | $62M | $753.78 | $588K | — | — | |
| 13 | AMZN | 1.62% | 225,499 | $52M | $230.82 | $3M | -1 | — | |
| 14 | GOOG | 1.55% | 158,759 | $50M | $313.80 | $11M | -1 | — | |
| 15 | SPY | 1.55% | 72,970 | $50M | $681.92 | -$317K | -2,200 | -2.9% | |
| 16 | META | 1.51% | 73,470 | $48M | $660.09 | -$5M | — | — | |
| 17 | MRK | 1.35% | 410,682 | $43M | $105.26 | $9M | — | — | |
| 18 | RZV | 1.14% | 306,488 | $36M | $118.92 | $271K | — | — | |
| 19 | MA | 1.07% | 59,876 | $34M | $570.88 | $124K | — | — | |
| 20 | WM | 1.02% | 149,216 | $33M | $219.71 | -$167K | — | — | |
| 21 | MCD | 0.92% | 96,001 | $29M | $305.63 | $167K | — | — | |
| 22 | PEP | 0.87% | 193,425 | $28M | $143.52 | $596K | — | — | |
| 23 | ALL | 0.82% | 126,941 | $26M | $208.15 | -$825K | — | — | |
| 24 | HD | 0.81% | 75,320 | $26M | $344.10 | -$5M | — | — | |
| 25 | AEP | 0.78% | 217,000 | $25M | $115.31 | $610K | — | — | |
| 26 | RTX | 0.77% | 134,190 | $25M | $183.40 | $2M | — | — | |
| 27 | AVGO | 0.76% | 70,130 | $24M | $346.10 | $1M | -1 | — | |
| 28 | CSCO | 0.76% | 314,568 | $24M | $77.03 | $3M | — | — | |
| 29 | ABBV | 0.70% | 98,285 | $22M | $228.49 | -$300K | — | — | |
| 30 | MET | 0.69% | 280,471 | $22M | $78.94 | -$962K | — | — | |
| 31 | UNP | 0.67% | 93,348 | $22M | $231.32 | -$471K | — | — | |
| 32 | UNH | 0.59% | 57,323 | $19M | $330.11 | -$871K | — | — | |
| 33 | LRCX | 0.56% | 104,380 | $18M | $171.18 | $4M | -1 | — | |
| 34 | AAMI | 0.54% | 370,108 | $17M | $47.00 | -$429K | — | — | |
| 35 | BMY | 0.50% | 296,292 | $16M | $53.94 | $3M | — | — | |
| 36 | NFLX | 0.49% | 167,609 | $16M | $93.76 | -$4M | +150,848 | +900.0% | |
| 37 | SLF | 0.49% | 250,808 | $16M | $62.40 | $594K | — | — | |
| 38 | ES | 0.48% | 226,152 | $15M | $67.33 | -$862K | — | — | |
| 39 | YUM | 0.47% | 99,234 | $15M | $151.28 | -$71K | — | — | |
| 40 | TMUS | 0.46% | 73,020 | $15M | $203.04 | -$4M | -3,740 | -4.9% | |
| 41 | XLF | 0.42% | 248,410 | $14M | $54.77 | $224K | — | — | |
| 42 | KMB | 0.42% | 131,859 | $13M | $100.89 | -$3M | — | — | |
| 43 | AVY | 0.40% | 70,644 | $13M | $181.88 | $1M | — | — | |
| 44 | VZ | 0.39% | 308,920 | $13M | $40.73 | -$995K | — | — | |
| 45 | MO | 0.38% | 212,638 | $12M | $57.66 | -$2M | — | — | |
| 46 | TSLA | 0.38% | 27,229 | $12M | $449.72 | $136K | — | — | |
| 47 | KO | 0.38% | 172,300 | $12M | $69.91 | $619K | — | — | |
| 48 | JPM | 0.37% | 36,804 | $12M | $322.22 | $250K | — | — | |
| 49 | AMD | 0.36% | 54,613 | $12M | $214.16 | $3M | — | — | |
| 50 | TFC | 0.36% | 233,937 | $12M | $49.21 | $816K | — | — | |
| 51 | TGT | 0.35% | 114,786 | $11M | $97.75 | $924K | — | — | |
| 52 | PFE | 0.33% | 424,515 | $11M | $24.90 | -$246K | — | — | |
| 53 | IWM | 0.31% | 40,006 | $10M | $246.16 | $168K | — | — | |
| 54 | INTC | 0.25% | 215,388 | $8M | $36.90 | $722K | — | — | |
| 55 | EIX | 0.24% | 130,188 | $8M | $60.02 | $617K | — | — | |
| 56 | SLM | 0.23% | 277,906 | $8M | $27.06 | -$172K | — | — | |
| 57 | SPYG | 0.23% | 70,000 | $7M | $106.70 | $153K | — | — | |
| 58 | AGG | 0.22% | 72,000 | $7M | $99.88 | -$27K | — | — | |
| 59 | SPYD | 0.20% | 147,601 | $6M | $43.25 | -$111K | — | — | |
| 60 | MCHP | 0.16% | 79,000 | $5M | $63.72 | -$40K | — | — | |
| 61 | WMT | 0.15% | 44,100 | $5M | $111.41 | $368K | — | — | |
| 62 | CRM | 0.13% | 15,624 | $4M | $264.91 | $436K | — | — | |
| 63 | LDOS | 0.12% | 21,781 | $4M | $180.40 | -$186K | — | — | |
| 64 | QCOM | 0.12% | 22,342 | $4M | $171.05 | $105K | — | — | |
| 65 | BAC | 0.12% | 67,508 | $4M | $55.00 | $230K | — | — | |
| 66 | RCL | 0.12% | 13,214 | $4M | $278.92 | -$590K | — | — | |
| 67 | IVZ | 0.10% | 126,193 | $3M | $26.27 | $420K | — | — | |
| 68 | MS | 0.10% | 17,326 | $3M | $177.53 | $322K | — | — | |
| 69 | ANET | 0.10% | 23,296 | $3M | $131.03 | -$342K | — | — | |
| 70 | V | 0.09% | 8,673 | $3M | $350.71 | $81K | — | — | |
| 71 | CNYA | 0.09% | 87,500 | $3M | $34.58 | — | +87,500 | — | NEW |
| 72 | BEN | 0.09% | 126,200 | $3M | $23.89 | $96K | — | — | |
| 73 | PBI | 0.09% | 275,000 | $3M | $10.57 | -$231K | — | — | |
| 74 | MDT | 0.09% | 29,701 | $3M | $96.06 | $24K | — | — | |
| 75 | ADBE | 0.09% | 8,120 | $3M | $349.99 | -$22K | — | — | |
| 76 | GS | 0.09% | 3,194 | $3M | $879.00 | $264K | — | — | |
| 77 | WDC | 0.09% | 16,000 | $3M | $172.27 | $835K | — | — | |
| 78 | FCX | 0.08% | 53,157 | $3M | $50.79 | $615K | — | — | |
| 79 | SO | 0.08% | 30,000 | $3M | $87.20 | -$227K | — | — | |
| 80 | ORLY | 0.08% | 27,000 | $2M | $91.21 | -$448K | — | — | |
| 81 | PSA | 0.07% | 9,030 | $2M | $259.50 | -$265K | — | — | |
| 82 | CVX | 0.07% | 14,854 | $2M | $152.41 | -$43K | — | — | |
| 83 | BA | 0.07% | 10,038 | $2M | $217.12 | $13K | — | — | |
| 84 | CBRE | 0.07% | 13,223 | $2M | $160.79 | $43K | — | — | |
| 85 | VFC | 0.07% | 116,777 | $2M | $18.08 | $426K | — | — | |
| 86 | BSX | 0.06% | 21,760 | $2M | $95.35 | -$50K | — | — | |
| 87 | QQQ | 0.06% | 3,130 | $2M | $614.31 | $44K | — | — | |
| 88 | MAR | 0.06% | 6,143 | $2M | $310.24 | $306K | — | — | |
| 89 | HSBC | 0.06% | 23,000 | $2M | $78.67 | $177K | — | — | |
| 90 | FANG | 0.06% | 12,013 | $2M | $150.33 | $87K | — | — | |
| 91 | SMSN.IL | 0.05% | 800 | $2M | $2,080.80 | $469K | — | — | |
| 92 | TER | 0.05% | 8,500 | $2M | $193.56 | $475K | — | — | |
| 93 | BRC | 0.05% | 20,200 | $2M | $78.37 | $7K | — | — | |
| 94 | PHM | 0.05% | 13,088 | $2M | $117.26 | -$195K | — | — | |
| 95 | CARR | 0.04% | 25,789 | $1M | $52.84 | -$177K | — | — | |
| 96 | URI | 0.04% | 1,674 | $1M | $809.32 | -$243K | — | — | |
| 97 | TSM | 0.04% | 4,400 | $1M | $303.89 | $108K | — | — | |
| 98 | GE | 0.04% | 4,243 | $1M | $308.03 | $31K | — | — | |
| 99 | KLAC | 0.04% | 1,061 | $1M | $1,215.08 | $145K | — | — | |
| 100 | OTIS | 0.04% | 14,610 | $1M | $87.35 | -$60K | — | — |