Asset Manager
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Systematic Alpha Investments, LLC
Market Value
$2.8B
-11.3%
Holdings
237
-2
New Purchases
12
Added To
3
Closed
6
Reduced
1
Top 10 Concentration
57.7%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.80% | 22.16% | +1.64% | $677M |
| AMAT | 3.82% | 2.55% | +1.27% | $109M |
| VTV | 6.17% | 5.33% | +0.84% | $176M |
| MRK | 1.74% | 1.35% | +0.39% | $49M |
| NVDA | 5.49% | 5.21% | +0.28% | $156M |
| UL | 0.26% | 0.00% | +0.26% | $7M |
| TRV | 2.21% | 1.95% | +0.26% | $63M |
| AAPL | 5.14% | 4.89% | +0.25% | $146M |
| VIG | 2.67% | 2.42% | +0.25% | $76M |
| LRCX | 0.78% | 0.56% | +0.23% | $22M |
| AEP | 1.00% | 0.78% | +0.22% | $28M |
| RZV | 1.34% | 1.14% | +0.20% | $38M |
| PEP | 1.06% | 0.87% | +0.19% | $30M |
| WM | 1.21% | 1.02% | +0.18% | $34M |
| AAMI | 0.71% | 0.54% | +0.17% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 9.37% | -9.37% | $0 |
| MSFT | 3.27% | 3.79% | -0.52% | $93M |
| UNH | 0.55% | 0.59% | -0.05% | $16M |
| META | 1.48% | 1.51% | -0.04% | $42M |
| CRM | 0.10% | 0.13% | -0.03% | $3M |
| TSLA | 0.36% | 0.38% | -0.03% | $10M |
| SLM | 0.21% | 0.23% | -0.03% | $6M |
| ADBE | 0.07% | 0.09% | -0.02% | $2M |
| QCOM | 0.10% | 0.12% | -0.02% | $3M |
| BSX | 0.05% | 0.06% | -0.02% | $1M |
| MA | 1.05% | 1.07% | -0.01% | $30M |
| REVG | 0.00% | 0.01% | -0.01% | $0 |
| TSM | 0.03% | 0.04% | -0.01% | $845K |
| NSIT | 0.00% | 0.01% | -0.01% | $0 |
| VCYT | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $2.0B | 71.3% |
| Large Cap | 136 | $720M | 25.3% |
| Mid Cap | 40 | $52M | 1.8% |
| Small Cap | 7 | $2M | 0.1% |
| Micro Cap | 3 | $41M | 1.4% |
Portfolio Analytics
Avg Market Cap
$271.5B
Median Market Cap
$54.7B
Avg P/E
28.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
219
# ETFs / Funds
18
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.80% | 1,132,544 | $677M | $597.55 | -$34M | — | — | |
| 2 | VTV | 6.17% | 894,868 | $176M | $196.20 | $5M | — | — | |
| 3 | NVDA | 5.49% | 895,219 | $156M | $174.40 | -$11M | — | — | |
| 4 | AAPL | 5.14% | 576,144 | $146M | $253.79 | -$10M | — | — | |
| 5 | AMAT | 3.82% | 317,598 | $109M | $341.79 | $27M | — | — | |
| 6 | MSFT | 3.27% | 251,402 | $93M | $370.17 | -$29M | — | — | |
| 7 | GOOGL | 3.12% | 308,599 | $89M | $287.56 | -$8M | — | — | |
| 8 | VIG | 2.67% | 353,000 | $76M | $215.06 | -$2M | — | — | |
| 9 | TRV | 2.21% | 215,208 | $63M | $291.68 | $349K | — | — | |
| 10 | VGT | 2.02% | 658,400 | $57M | $87.22 | -$5M | +576,100 | +700.0% | |
| 11 | VUG | 2.01% | 784,030 | $57M | $72.80 | -$7M | +653,358 | +500.0% | |
| 12 | MRK | 1.74% | 410,682 | $49M | $120.29 | $6M | — | — | |
| 13 | SPY | 1.67% | 72,970 | $47M | $650.34 | -$2M | — | — | |
| 14 | AMZN | 1.65% | 225,499 | $47M | $208.27 | -$5M | — | — | |
| 15 | GOOG | 1.60% | 158,759 | $46M | $286.86 | -$4M | — | — | |
| 16 | META | 1.48% | 73,470 | $42M | $572.13 | -$6M | — | — | |
| 17 | RZV | 1.34% | 306,488 | $38M | $124.40 | $2M | — | — | |
| 18 | WM | 1.21% | 149,216 | $34M | $229.79 | $2M | — | — | |
| 19 | PEP | 1.06% | 193,425 | $30M | $155.29 | $2M | — | — | |
| 20 | MA | 1.05% | 59,876 | $30M | $499.66 | -$4M | — | — | |
| 21 | MCD | 1.05% | 96,001 | $30M | $310.79 | $495K | — | — | |
| 22 | AEP | 1.00% | 217,000 | $28M | $131.08 | $3M | — | — | |
| 23 | ALL | 0.93% | 126,941 | $26M | $207.34 | -$103K | — | — | |
| 24 | RTX | 0.91% | 134,190 | $26M | $192.90 | $1M | — | — | |
| 25 | HD | 0.87% | 75,320 | $25M | $328.89 | -$1M | — | — | |
| 26 | CSCO | 0.86% | 314,568 | $24M | $77.59 | $176K | — | — | |
| 27 | UNP | 0.80% | 93,348 | $23M | $242.62 | $1M | — | — | |
| 28 | LRCX | 0.78% | 104,380 | $22M | $213.66 | $4M | — | — | |
| 29 | AVGO | 0.76% | 70,130 | $22M | $309.51 | -$3M | — | — | |
| 30 | ABBV | 0.75% | 98,285 | $21M | $217.49 | -$1M | — | — | |
| 31 | AAMI | 0.71% | 370,108 | $20M | $54.42 | $3M | — | — | |
| 32 | MET | 0.70% | 280,471 | $20M | $70.72 | -$2M | — | — | |
| 33 | BMY | 0.63% | 296,292 | $18M | $60.65 | $2M | — | — | |
| 34 | NFLX | 0.57% | 167,609 | $16M | $96.15 | $401K | — | — | |
| 35 | SLF | 0.55% | 250,808 | $16M | $62.56 | $40K | — | — | |
| 36 | ES | 0.55% | 226,152 | $16M | $69.28 | $441K | — | — | |
| 37 | UNH | 0.55% | 57,323 | $16M | $270.59 | -$3M | — | — | |
| 38 | VZ | 0.55% | 308,920 | $16M | $50.20 | $3M | — | — | |
| 39 | YUM | 0.54% | 99,234 | $15M | $155.48 | $417K | — | — | |
| 40 | TMUS | 0.54% | 73,020 | $15M | $210.03 | $510K | — | — | |
| 41 | MO | 0.49% | 212,638 | $14M | $65.99 | $2M | — | — | |
| 42 | TGT | 0.49% | 114,786 | $14M | $121.20 | $3M | — | — | |
| 43 | KO | 0.46% | 172,300 | $13M | $76.05 | $1M | — | — | |
| 44 | KMB | 0.45% | 131,859 | $13M | $96.47 | -$583K | — | — | |
| 45 | XLF | 0.43% | 248,410 | $12M | $49.37 | -$1M | — | — | |
| 46 | AVY | 0.43% | 70,644 | $12M | $172.68 | -$650K | — | — | |
| 47 | PFE | 0.42% | 424,515 | $12M | $28.08 | $1M | — | — | |
| 48 | AMD | 0.39% | 54,613 | $11M | $203.43 | -$586K | — | — | |
| 49 | JPM | 0.38% | 36,804 | $11M | $294.16 | -$1M | — | — | |
| 50 | TFC | 0.38% | 233,937 | $11M | $45.97 | -$758K | — | — | |
| 51 | TSLA | 0.36% | 27,229 | $10M | $371.75 | -$2M | — | — | |
| 52 | IWM | 0.35% | 40,006 | $10M | $248.00 | $74K | — | — | |
| 53 | EIX | 0.34% | 130,188 | $10M | $73.18 | $2M | — | — | |
| 54 | INTC | 0.33% | 215,388 | $10M | $44.13 | $2M | — | — | |
| 55 | UL | 0.26% | 131,449 | $7M | $56.97 | $7M | — | — | |
| 56 | AGG | 0.25% | 72,000 | $7M | $99.27 | -$44K | — | — | |
| 57 | SPYG | 0.24% | 70,000 | $7M | $97.91 | -$615K | — | — | |
| 58 | SPYD | 0.24% | 147,601 | $7M | $45.52 | $335K | — | — | |
| 59 | SLM | 0.21% | 277,906 | $6M | $21.41 | -$2M | — | — | |
| 60 | WMT | 0.19% | 44,100 | $5M | $124.28 | $568K | — | — | |
| 61 | MCHP | 0.18% | 79,000 | $5M | $64.61 | $70K | — | — | |
| 62 | WDC | 0.15% | 16,000 | $4M | $270.49 | $2M | — | — | |
| 63 | RCL | 0.13% | 13,214 | $4M | $275.18 | -$49K | — | — | |
| 64 | LDOS | 0.12% | 21,781 | $3M | $155.52 | -$542K | — | — | |
| 65 | BAC | 0.12% | 67,508 | $3M | $48.75 | -$422K | — | — | |
| 66 | FCX | 0.11% | 53,157 | $3M | $58.78 | $425K | — | — | |
| 67 | CVX | 0.11% | 14,854 | $3M | $206.90 | $809K | — | — | |
| 68 | IVZ | 0.11% | 126,193 | $3M | $24.29 | -$250K | — | — | |
| 69 | PBI | 0.11% | 275,000 | $3M | $11.05 | $132K | — | — | |
| 70 | CNYA | 0.11% | 87,500 | $3M | $34.18 | -$35K | — | — | |
| 71 | BEN | 0.10% | 126,200 | $3M | $23.62 | -$34K | — | — | |
| 72 | CRM | 0.10% | 15,624 | $3M | $186.67 | -$1M | — | — | |
| 73 | SO | 0.10% | 30,000 | $3M | $96.52 | $280K | — | — | |
| 74 | QCOM | 0.10% | 22,342 | $3M | $128.78 | -$944K | — | — | |
| 75 | ANET | 0.10% | 23,296 | $3M | $122.78 | -$192K | — | — | |
| 76 | MS | 0.10% | 17,326 | $3M | $164.57 | -$225K | — | — | |
| 77 | GS | 0.10% | 3,194 | $3M | $845.99 | -$105K | — | — | |
| 78 | V | 0.09% | 8,673 | $3M | $302.24 | -$420K | — | — | |
| 79 | MDT | 0.09% | 29,701 | $3M | $86.65 | -$279K | — | — | |
| 80 | TER | 0.09% | 8,500 | $3M | $296.46 | $875K | — | — | |
| 81 | ORLY | 0.09% | 27,000 | $2M | $92.31 | $30K | — | — | |
| 82 | PSA | 0.09% | 9,030 | $2M | $270.88 | $103K | — | — | |
| 83 | FANG | 0.08% | 12,013 | $2M | $197.79 | $570K | — | — | |
| 84 | SMSN.IL | 0.08% | 800 | $2M | $2,729.08 | $519K | — | — | |
| 85 | APA | 0.07% | 48,003 | $2M | $42.44 | $863K | — | — | |
| 86 | MAR | 0.07% | 6,143 | $2M | $327.07 | $103K | — | — | |
| 87 | BA | 0.07% | 10,038 | $2M | $199.03 | -$182K | — | — | |
| 88 | VFC | 0.07% | 116,777 | $2M | $16.99 | -$127K | — | — | |
| 89 | ADBE | 0.07% | 8,120 | $2M | $243.08 | -$868K | — | — | |
| 90 | HSBC | 0.07% | 23,000 | $2M | $82.49 | $88K | — | — | |
| 91 | QQQ | 0.06% | 3,130 | $2M | $577.18 | -$116K | — | — | |
| 92 | CBRE | 0.06% | 13,223 | $2M | $135.46 | -$335K | — | — | |
| 93 | BRC | 0.06% | 20,200 | $2M | $81.24 | $58K | — | — | |
| 94 | KLAC | 0.05% | 1,061 | $2M | $1,472.41 | $273K | — | — | |
| 95 | MPC | 0.05% | 6,315 | $2M | $244.18 | $515K | — | — | |
| 96 | PHM | 0.05% | 13,088 | $2M | $117.61 | $5K | — | — | |
| 97 | BKR | 0.05% | 23,912 | $1M | $61.05 | $371K | — | — | |
| 98 | CARR | 0.05% | 25,789 | $1M | $56.31 | $89K | — | — | |
| 99 | PWR | 0.05% | 2,493 | $1M | $549.02 | $317K | — | — | |
| 100 | BSX | 0.05% | 21,760 | $1M | $62.75 | -$709K | — | — |