Portfolio (Quarterly)
Guide ↗
Systematic Alpha Investments, LLC
· CIK 0001806755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | McDonald's Corporation | Consumer Cyclical | 96,001.0 | $29.8M | 1.05% | NEW | — | $310.79 | -8.6% |
| 22 | AEP | American Electric Power Company, Inc. | Utilities | 217,000.0 | $28.4M | 1.00% | NEW | — | $131.08 | -1.1% |
| 23 | ALL | Allstate Corporation | Financial Services | 126,941.0 | $26.3M | 0.93% | NEW | — | $207.34 | +3.4% |
| 24 | RTX | RTX Corporation | Industrials | 134,190.0 | $25.9M | 0.91% | NEW | — | $192.90 | -9.4% |
| 25 | HD | Home Depot, Inc. | Consumer Cyclical | 75,320.0 | $24.8M | 0.87% | NEW | — | $328.89 | -4.6% |
| 26 | CSCO | Cisco Systems, Inc. | Technology | 314,568.0 | $24.4M | 0.86% | NEW | — | $77.59 | +52.3% |
| 27 | UNP | Union Pacific Corporation | Industrials | 93,348.0 | $22.6M | 0.80% | NEW | — | $242.62 | +9.6% |
| 28 | LRCX | Lam Research Corporation | Technology | 104,380.0 | $22.3M | 0.78% | NEW | — | $213.66 | +41.5% |
| 29 | AVGO | Broadcom Inc. | Technology | 70,130.0 | $21.7M | 0.76% | NEW | — | $309.51 | +33.9% |
| 30 | ABBV | AbbVie, Inc. | Healthcare | 98,285.0 | $21.4M | 0.75% | NEW | — | $217.49 | -1.3% |
| 31 | — | Acadian Asset Management Inc. | — | 370,108.0 | $20.1M | 0.71% | NEW | — | $54.42 | — |
| 32 | MET | MetLife, Inc. | Financial Services | 280,471.0 | $19.8M | 0.70% | NEW | — | $70.72 | +19.2% |
| 33 | BMY | Bristol-Myers Squibb Company | Healthcare | 296,292.0 | $18.0M | 0.63% | NEW | — | $60.65 | -1.8% |
| 34 | NFLX | Netflix, Inc. | Communication Services | 167,609.0 | $16.1M | 0.57% | NEW | — | $96.15 | -7.1% |
| 35 | SLF | Sun Life Financial Inc. | Financial Services | 250,808.0 | $15.7M | 0.55% | NEW | — | $62.56 | +16.7% |
| 36 | ES | Eversource Energy | Utilities | 226,152.0 | $15.7M | 0.55% | NEW | — | $69.28 | +0.5% |
| 37 | UNH | UnitedHealth Group Incorporated | Healthcare | 57,323.0 | $15.5M | 0.55% | NEW | — | $270.59 | +41.7% |
| 38 | VZ | Verizon Communications Inc. | Communication Services | 308,920.0 | $15.5M | 0.55% | NEW | — | $50.20 | -4.7% |
| 39 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 99,234.0 | $15.4M | 0.54% | NEW | — | $155.48 | -1.8% |
| 40 | TMUS | T Mobile US, Inc. | Communication Services | 73,020.0 | $15.3M | 0.54% | NEW | — | $210.03 | -9.5% |
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
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%