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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 $2,230,751,757
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
 1,132,544 $494,695,300 22.17%
2.
Eli Lilly & Co
 LLY 279,303 $162,811,300 7.29%
3.
Vanguard Value Etf
 894,868 $133,782,800 5.99%
4.
Apple Inc.
 AAPL 576,144 $110,925,000 4.97%
5.
Microsoft Corp
 MSFT 251,402 $94,537,210 4.23%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)