Systematic Alpha Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA Systematic Alpha Investments, LLC | Institutional Filer | ▼ 11.27% | $2.84B | 234 |
Current Portfolio Holdings
Showing all 234 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 1.1M | $676.8M | 23.79% |
| 2 | VTV | Vanguard Value ETF | — | 895K | $175.6M | 6.17% |
| 3 | NVDA | NVIDIA Corporation | Technology | 895K | $156.1M | 5.49% |
| 4 | AAPL | Apple Inc. | Technology | 576K | $146.2M | 5.14% |
| 5 | AMAT | Applied Materials, Inc. | Technology | 318K | $108.6M | 3.82% |
| 6 | MSFT | Microsoft Corporation | Technology | 251K | $93.1M | 3.27% |
| 7 | GOOGL | Alphabet Inc. | Technology | 309K | $88.7M | 3.12% |
| 8 | VIG | Vanguard Dividend Appreciation ETF | — | 353K | $75.9M | 2.67% |
| 9 | TRV | The Travelers Companies, Inc. | Financial Services | 215K | $62.8M | 2.21% |
| 10 | VGT | Vanguard Information Technology ETF | — | 658K | $57.4M | 2.02% |
| 11 | VUG | Vanguard Growth ETF | — | 784K | $57.1M | 2.01% |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 411K | $49.4M | 1.74% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 73K | $47.5M | 1.67% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 225K | $47.0M | 1.65% |
| 15 | GOOG | Alphabet Inc. | Technology | 159K | $45.5M | 1.60% |
Showing 1 to 15 of 234 holdings