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Home > Institutional Investor > Systematic Alpha Investments, Llc > Profile

Instuitional Investor - Systematic Alpha Investments, Llc

Fund Profile
Filing Period:
Fund Name: Systematic Alpha Investments, Llc
Portfolio Value $2,617,752,524
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
1,132,544 $643,319,100 22.85%
2.
Eli Lilly & Co
 LLY 279,303 $217,725,100 7.73%
3.
Vanguard Value Etf - ETF
894,868 $158,159,000 5.62%
4.
Nvidia Corp
 NVDA 895,220 $141,435,800 5.02%
5.
Microsoft Corp
 MSFT 251,402 $125,049,900 4.44%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)