Titelia

Holdings of Systematic Alpha Investments, LLC

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Net assets
-
Positions
213 in 7 countries
Top ten
59.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Lowe's Cos Inc 903213.4K $
202InterDigital Inc 700211.4K $
203Dow Inc 5,020209.1K $
204Fluor Corp 4,400205.3K $
205Bancorp Inc/The 3,800204.2K $
206MasTec Inc 629202.4K $
207ONEOK Inc 2,218200.5K $
208Daktronics Inc 10,100197.5K $
209DXC Technology Co 15,578195.8K $
210Bath & Body Works Inc 10,370193.6K $
211United Microelectronics Corp 19,400174.2K $
212Newell Brands Inc 50,000171.5K $
213Paramount Skydance Corp. 10,42894.1K $

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Sector breakdown

  • Funds 24.8 %
  • Technology 22.7 %
  • Communication 8.1 %
  • Financials 6.5 %
  • Consumer discretionary 5.5 %
  • Health care 4.4 %
  • Industrials 3.4 %
  • Consumer staples 3.0 %
  • Utilities 2.0 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 19.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • South Korea 0.1 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • South Africa 0.0 %
  • India 0.0 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2032.8B $99.77 %
2South Korea43.9M $0.14 %
3Taiwan21M $0.04 %
4Japan1744.1K $0.03 %
5South Africa1332K $0.01 %
6India1292.7K $0.01 %
7China1269.3K $0.01 %
Cite this page

Titelia. "Holdings of Systematic Alpha Investments, LLC". https://titelia.com/en/funds/US13F1806755