Holdings of Systematic Alpha Investments, LLC
213 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.2 % of the equity sleeve
Sector breakdown
- Funds 24.8 %
- Technology 22.5 %
- Communication 8.1 %
- Financials 6.5 %
- Consumer discretionary 5.6 %
- Health care 4.3 %
- Industrials 3.5 %
- Consumer staples 3.0 %
- Utilities 2.0 %
- Energy 0.3 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 19.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KR 0.1 %
- TW 0.0 %
- JP 0.0 %
- ZA 0.0 %
- IN 0.0 %
- CN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 203 | 2.8B $ | 99.77 % |
| 2 | KR | 4 | 3.9M $ | 0.14 % |
| 3 | TW | 2 | 1M $ | 0.04 % |
| 4 | JP | 1 | 744.1K $ | 0.03 % |
| 5 | ZA | 1 | 332K $ | 0.01 % |
| 6 | IN | 1 | 292.7K $ | 0.01 % |
| 7 | CN | 1 | 269.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard S&P 500 ETF | 1,132,544 | 676.8M $ | |
| 2 | Vanguard Value ETF | 894,868 | 175.6M $ | |
| 3 | NVIDIA Corp | 895,219 | 156.1M $ | |
| 4 | Apple Inc | 576,144 | 146.2M $ | |
| 5 | Applied Materials Inc | 317,598 | 108.6M $ | |
| 6 | Microsoft Corp | 251,402 | 93.1M $ | |
| 7 | Alphabet Inc | 308,599 | 88.7M $ | |
| 8 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 353,000 | 75.9M $ | |
| 9 | Travelers Cos Inc/The | 215,208 | 62.8M $ | |
| 10 | Vanguard Information Technology ETF | 658,400 | 57.4M $ | |
| 11 | Vanguard Growth ETF | 784,030 | 57.1M $ | |
| 12 | Merck & Co Inc | 410,682 | 49.4M $ | |
| 13 | State Street SPDR S&P 500 ETF Trust | 72,970 | 47.5M $ | |
| 14 | Amazon.com Inc | 225,499 | 47M $ | |
| 15 | Alphabet Inc | 158,759 | 45.5M $ | |
| 16 | Meta Platforms Inc | 73,470 | 42M $ | |
| 17 | Waste Management Inc | 149,216 | 34.3M $ | |
| 18 | PepsiCo Inc | 193,425 | 30M $ | |
| 19 | Mastercard Inc | 59,876 | 29.9M $ | |
| 20 | McDonald's Corp. | 96,001 | 29.8M $ | |
| 21 | American Electric Power Co Inc | 217,000 | 28.4M $ | |
| 22 | Allstate Corp/The | 126,941 | 26.3M $ | |
| 23 | RTX Corp | 134,190 | 25.9M $ | |
| 24 | Home Depot Inc/The | 75,320 | 24.8M $ | |
| 25 | Cisco Systems, Inc. | 314,568 | 24.4M $ | |
| 26 | Union Pacific Corp | 93,348 | 22.6M $ | |
| 27 | Lam Research Corp | 104,380 | 22.3M $ | |
| 28 | Broadcom Inc | 70,130 | 21.7M $ | |
| 29 | AbbVie Inc | 98,285 | 21.4M $ | |
| 30 | Acadian Asset Management Inc | 370,108 | 20.1M $ | |
| 31 | MetLife Inc | 280,471 | 19.8M $ | |
| 32 | Bristol-Myers Squibb Co | 296,292 | 18M $ | |
| 33 | Netflix Inc | 167,609 | 16.1M $ | |
| 34 | Eversource Energy | 226,152 | 15.7M $ | |
| 35 | UnitedHealth Group Inc | 57,323 | 15.5M $ | |
| 36 | Verizon Communications Inc | 308,920 | 15.5M $ | |
| 37 | Yum! Brands Inc | 99,234 | 15.4M $ | |
| 38 | T-Mobile US Inc | 73,020 | 15.3M $ | |
| 39 | Altria Group, Inc. | 212,638 | 14M $ | |
| 40 | Target Corp | 114,786 | 13.9M $ | |
| 41 | Coca-Cola Co/The | 172,300 | 13.1M $ | |
| 42 | Kimberly-Clark Corp | 131,859 | 12.7M $ | |
| 43 | Select Sector Spdr Trust | 248,410 | 12.3M $ | |
| 44 | Avery Dennison Corp | 70,644 | 12.2M $ | |
| 45 | Pfizer Inc | 424,515 | 11.9M $ | |
| 46 | Advanced Micro Devices Inc | 54,613 | 11.1M $ | |
| 47 | JPMorgan Chase & Co | 36,804 | 10.8M $ | |
| 48 | Truist Financial Corp | 233,937 | 10.8M $ | |
| 49 | Tesla Inc | 27,229 | 10.1M $ | |
| 50 | iShares Russell 2000 ETF | 40,006 | 9.9M $ | |
| 51 | Edison International | 130,188 | 9.5M $ | |
| 52 | Intel Corp | 215,388 | 9.5M $ | |
| 53 | Unilever PLC | 131,449 | 7.5M $ | |
| 54 | iShares Core U.S. Aggregate Bond ETF | 72,000 | 7.1M $ | |
| 55 | SPDR Series Trust | 70,000 | 6.9M $ | |
| 56 | State Street SPDR Portfolio S& | 147,601 | 6.7M $ | |
| 57 | SLM Corp | 277,906 | 5.9M $ | |
| 58 | Walmart Inc | 44,100 | 5.5M $ | |
| 59 | Microchip Technology Inc | 79,000 | 5.1M $ | |
| 60 | Western Digital Corp | 16,000 | 4.3M $ | |
| 61 | Leidos Holdings Inc | 21,781 | 3.4M $ | |
| 62 | Bank of America Corp | 67,508 | 3.3M $ | |
| 63 | Freeport-McMoRan Inc | 53,157 | 3.1M $ | |
| 64 | Chevron Corp | 14,854 | 3.1M $ | |
| 65 | Pitney Bowes Inc | 275,000 | 3M $ | |
| 66 | Franklin Resources Inc | 126,200 | 3M $ | |
| 67 | Salesforce Inc | 15,624 | 2.9M $ | |
| 68 | Southern Co/The | 30,000 | 2.9M $ | |
| 69 | QUALCOMM Inc | 22,342 | 2.9M $ | |
| 70 | Arista Networks Inc | 23,296 | 2.9M $ | |
| 71 | Morgan Stanley | 17,326 | 2.9M $ | |
| 72 | Goldman Sachs Group Inc/The | 3,194 | 2.7M $ | |
| 73 | Visa Inc | 8,673 | 2.6M $ | |
| 74 | Teradyne Inc | 8,500 | 2.5M $ | |
| 75 | O'Reilly Automotive Inc | 27,000 | 2.5M $ | |
| 76 | Public Storage | 9,030 | 2.4M $ | |
| 77 | Diamondback Energy Inc | 12,013 | 2.4M $ | |
| 78 | Samsung Electronics Co Ltd | 800 | 2.2M $ | |
| 79 | APA Corp | 48,003 | 2M $ | |
| 80 | Marriott International Inc/MD | 6,143 | 2M $ | |
| 81 | Boeing Co/The | 10,038 | 2M $ | |
| 82 | VF Corp | 116,777 | 2M $ | |
| 83 | Adobe Inc | 8,120 | 2M $ | |
| 84 | HSBC Holdings PLC | 23,000 | 1.9M $ | |
| 85 | Invesco QQQ Trust Series 1 | 3,130 | 1.8M $ | |
| 86 | CBRE Group Inc | 13,223 | 1.8M $ | |
| 87 | Brady Corp | 20,200 | 1.6M $ | |
| 88 | KLA Corp | 1,061 | 1.6M $ | |
| 89 | Marathon Petroleum Corp | 6,315 | 1.5M $ | |
| 90 | PulteGroup Inc | 13,088 | 1.5M $ | |
| 91 | Baker Hughes Co | 23,912 | 1.5M $ | |
| 92 | Carrier Global Corp | 25,789 | 1.5M $ | |
| 93 | Quanta Services Inc | 2,493 | 1.4M $ | |
| 94 | Boston Scientific Corp | 21,760 | 1.4M $ | |
| 95 | Kroger Co/The | 18,830 | 1.4M $ | |
| 96 | United Rentals Inc | 1,674 | 1.2M $ | |
| 97 | General Electric Co | 4,243 | 1.2M $ | |
| 98 | Northrop Grumman Corp | 1,700 | 1.2M $ | |
| 99 | Otis Worldwide Corp | 14,610 | 1.1M $ | |
| 100 | MGM Resorts International | 29,270 | 1.1M $ | |