SYSTEMATIC ALPHA INVESTMENTS, LLC

PrivateCIK: 1806755
Location

PRINCETON, NJ

234
Positions
$2.84B
Total AUM (reported)
17.09M
Total Shares

Allocation by class

TOTAL AUM$2.84B234 positions
COM$1.65B58.0%
ETF$1.18B41.4%
ADR$17.13M0.6%

Portfolio Concentration

Top 335.5%4–1022.2%11–2519.6%Rest22.7%TOP 1057.7%0%100%
Top 3$1.01B35.5%
4–10$632.68M22.2%
11–25$556.10M19.6%
Rest$647.08M22.7%

Top 3 weight

35.5%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 17.09M

Sole

Full voting authority

17.09M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:

Vanguard S&P 500 ETF

SOLE
ETF
Shares1.13M
TypeSH
Market value$676.75M
23.79%
Sole
1.13M
Shared
0.00
None
0.00

Vanguard Value ETF

SOLE
ETF
Shares894.87K
TypeSH
Market value$175.57M
6.17%
Sole
894.87K
Shared
0.00
None
0.00

NVIDIA Corporation

SOLE
COM
Shares895.22K
TypeSH
Market value$156.13M
5.49%
Sole
895.22K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares576.14K
TypeSH
Market value$146.22M
5.14%
Sole
576.14K
Shared
0.00
None
0.00

Applied Materials, Inc.

SOLE
COM
Shares317.60K
TypeSH
Market value$108.55M
3.82%
Sole
317.60K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
COM
Shares251.40K
TypeSH
Market value$93.06M
3.27%
Sole
251.40K
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
COM
Shares308.60K
TypeSH
Market value$88.74M
3.12%
Sole
308.60K
Shared
0.00
None
0.00

Vanguard Dividend Appreciation ETF

SOLE
ETF
Shares353K
TypeSH
Market value$75.92M
2.67%
Sole
353K
Shared
0.00
None
0.00

Travelers Companies, Inc.

SOLE
COM
Shares215.21K
TypeSH
Market value$62.77M
2.21%
Sole
215.21K
Shared
0.00
None
0.00

Vanguard Information Technology ETF

SOLE
ETF
Shares658.40K
TypeSH
Market value$57.42M
2.02%
Sole
658.40K
Shared
0.00
None
0.00

Vanguard Growth ETF

SOLE
ETF
Shares784.03K
TypeSH
Market value$57.08M
2.01%
Sole
784.03K
Shared
0.00
None
0.00

Merck and Co., Inc.

SOLE
COM
Shares410.68K
TypeSH
Market value$49.40M
1.74%
Sole
410.68K
Shared
0.00
None
0.00

State Street SPDR S&P 500 ETF

SOLE
ETF
Shares72.97K
TypeSH
Market value$47.46M
1.67%
Sole
72.97K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares225.50K
TypeSH
Market value$46.96M
1.65%
Sole
225.50K
Shared
0.00
None
0.00

Alphabet Inc. Class C

SOLE
COM
Shares158.76K
TypeSH
Market value$45.54M
1.60%
Sole
158.76K
Shared
0.00
None
0.00

Meta Platforms Inc Class A

SOLE
COM
Shares73.47K
TypeSH
Market value$42.03M
1.48%
Sole
73.47K
Shared
0.00
None
0.00

Invesco S&P Smallcap 600 Pure Value ETF

SOLE
ETF
Shares306.49K
TypeSH
Market value$38.13M
1.34%
Sole
306.49K
Shared
0.00
None
0.00

Waste Management, Inc.

SOLE
COM
Shares149.22K
TypeSH
Market value$34.29M
1.21%
Sole
149.22K
Shared
0.00
None
0.00

PepsiCo, Inc.

SOLE
COM
Shares193.43K
TypeSH
Market value$30.04M
1.06%
Sole
193.43K
Shared
0.00
None
0.00

Mastercard Incorporated Class A

SOLE
COM
Shares59.88K
TypeSH
Market value$29.92M
1.05%
Sole
59.88K
Shared
0.00
None
0.00

McDonald's Corporation

SOLE
COM
Shares96K
TypeSH
Market value$29.84M
1.05%
Sole
96K
Shared
0.00
None
0.00

American Electric Power Company, Inc.

SOLE
COM
Shares217K
TypeSH
Market value$28.44M
1.00%
Sole
217K
Shared
0.00
None
0.00

Allstate Corporation

SOLE
COM
Shares126.94K
TypeSH
Market value$26.32M
0.93%
Sole
126.94K
Shared
0.00
None
0.00

RTX Corporation

SOLE
COM
Shares134.19K
TypeSH
Market value$25.89M
0.91%
Sole
134.19K
Shared
0.00
None
0.00

Home Depot, Inc.

SOLE
COM
Shares75.32K
TypeSH
Market value$24.77M
0.87%
Sole
75.32K
Shared
0.00
None
0.00
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