Portfolio (Quarterly)
Guide ↗
Systematic Alpha Investments, LLC
· CIK 0001806755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCHP | Microchip Technology Incorporated | Technology | 79,000.0 | $5.1M | 0.18% | NEW | — | $64.61 | +14.6% |
| 62 | WDC | Western Digital Corporation | Technology | 16,000.0 | $4.3M | 0.15% | NEW | — | $270.49 | +73.3% |
| 63 | RCL | Royal Caribbean Group | Consumer Cyclical | 13,214.0 | $3.6M | 0.13% | NEW | — | $275.18 | +5.4% |
| 64 | — | Leidos Holdings, Inc. | — | 21,781.0 | $3.4M | 0.12% | NEW | — | $155.52 | — |
| 65 | BAC | Bank of America Corp | Financial Services | 67,508.0 | $3.3M | 0.12% | NEW | — | $48.75 | +27.7% |
| 66 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 53,157.0 | $3.1M | 0.11% | NEW | — | $58.78 | +34.5% |
| 67 | CVX | Chevron Corporation | Energy | 14,854.0 | $3.1M | 0.11% | NEW | — | $206.90 | -3.2% |
| 68 | IVZ | Invesco Ltd. | Financial Services | 126,193.0 | $3.1M | 0.11% | NEW | — | $24.29 | +35.8% |
| 69 | PBI | Pitney Bowes Inc. | Industrials | 275,000.0 | $3.0M | 0.11% | NEW | — | $11.05 | +53.9% |
| 70 | CNYA | iShares MSCI China A ETF | — | 87,500.0 | $3.0M | 0.10% | NEW | — | $34.18 | +4.0% |
| 71 | BEN | Franklin Resources, Inc. | Financial Services | 126,200.0 | $3.0M | 0.10% | NEW | — | $23.62 | +48.2% |
| 72 | CRM | Salesforce, Inc. | Technology | 15,624.0 | $2.9M | 0.10% | NEW | — | $186.67 | +10.2% |
| 73 | SO | Southern Company | Utilities | 30,000.0 | $2.9M | 0.10% | NEW | — | $96.52 | -7.0% |
| 74 | QCOM | QUALCOMM Incorporated | Technology | 22,342.0 | $2.9M | 0.10% | NEW | — | $128.78 | +27.1% |
| 75 | ANET | Arista Networks, Inc. | Technology | 23,296.0 | $2.9M | 0.10% | NEW | — | $122.78 | +64.7% |
| 76 | MS | Morgan Stanley | Financial Services | 17,326.0 | $2.9M | 0.10% | NEW | — | $164.57 | +30.1% |
| 77 | GS | Goldman Sachs Group, Inc. | Financial Services | 3,194.0 | $2.7M | 0.10% | NEW | — | $845.99 | +23.0% |
| 78 | V | Visa Inc. Class A | Financial Services | 8,673.0 | $2.6M | 0.09% | NEW | — | $302.24 | +27.0% |
| 79 | MDT | Medtronic Plc | Healthcare | 29,701.0 | $2.6M | 0.09% | NEW | — | $86.65 | +6.2% |
| 80 | TER | Teradyne, Inc. | Technology | 8,500.0 | $2.5M | 0.09% | NEW | — | $296.46 | +22.5% |
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
38.4%
Financial Services
16.0%
Communication Services
11.1%
Consumer Cyclical
9.2%
Healthcare
7.7%
Industrials
7.0%
Consumer Defensive
5.6%
Utilities
3.5%
Energy
0.9%
Basic Materials
0.5%