Portfolio (Quarterly)
Guide ↗
Systematic Alpha Investments, LLC
· CIK 0001806755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | Altria Group, Inc. | Consumer Defensive | 212,638.0 | $14.0M | 0.49% | NEW | — | $65.99 | +12.0% |
| 42 | TGT | Target Corporation | Consumer Defensive | 114,786.0 | $13.9M | 0.49% | NEW | — | $121.20 | +3.6% |
| 43 | KO | Coca-Cola Company | Consumer Defensive | 172,300.0 | $13.1M | 0.46% | NEW | — | $76.05 | +7.1% |
| 44 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 131,859.0 | $12.7M | 0.45% | NEW | — | $96.47 | +2.8% |
| 45 | XLF | State Street Financial Select Sector SPDR ETF | — | 248,410.0 | $12.3M | 0.43% | NEW | — | $49.37 | +5.2% |
| 46 | AVY | Avery Dennison Corporation | Industrials | 70,644.0 | $12.2M | 0.43% | NEW | — | $172.68 | -7.5% |
| 47 | PFE | Pfizer Inc. | Healthcare | 424,515.0 | $11.9M | 0.42% | NEW | — | $28.08 | -7.8% |
| 48 | AMD | Advanced Micro Devices, Inc. | Technology | 54,613.0 | $11.1M | 0.39% | NEW | — | $203.43 | +129.8% |
| 49 | JPM | JPMorgan Chase Co. | Financial Services | 36,804.0 | $10.8M | 0.38% | NEW | — | $294.16 | +4.2% |
| 50 | TFC | Truist Financial Corporation | Financial Services | 233,937.0 | $10.8M | 0.38% | NEW | — | $45.97 | +5.2% |
| 51 | TSLA | Tesla, Inc. | Consumer Cyclical | 27,229.0 | $10.1M | 0.36% | NEW | — | $371.75 | +14.6% |
| 52 | IWM | iShares Russell 2000 ETF | — | 40,006.0 | $9.9M | 0.35% | NEW | — | $248.00 | +15.0% |
| 53 | EIX | Edison International | Utilities | 130,188.0 | $9.5M | 0.34% | NEW | — | $73.18 | -2.7% |
| 54 | INTC | Intel Corporation | Technology | 215,388.0 | $9.5M | 0.33% | NEW | — | $44.13 | +171.6% |
| 55 | — | Unilever PLC Sponsored ADR | — | 131,449.0 | $7.5M | 0.26% | NEW | — | $56.97 | — |
| 56 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 72,000.0 | $7.1M | 0.25% | NEW | — | $99.27 | -0.8% |
| 57 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 70,000.0 | $6.9M | 0.24% | NEW | — | $97.91 | +20.8% |
| 58 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | — | 147,601.0 | $6.7M | 0.24% | NEW | — | $45.52 | +4.8% |
| 59 | SLM | SLM Corp | Financial Services | 277,906.0 | $5.9M | 0.21% | NEW | — | $21.41 | +3.5% |
| 60 | WMT | Walmart Inc. | Consumer Defensive | 44,100.0 | $5.5M | 0.19% | NEW | — | $124.28 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Financial Services
15.5%
Communication Services
13.5%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.8%
Consumer Defensive
5.4%
Utilities
3.4%
Energy
0.9%
Basic Materials
0.5%