Holdings of Systematic Alpha Investments, LLC
213 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.2 % of the equity sleeve
Sector breakdown
- Funds 24.8 %
- Technology 22.5 %
- Communication 8.1 %
- Financials 6.5 %
- Consumer discretionary 5.6 %
- Health care 4.3 %
- Industrials 3.5 %
- Consumer staples 3.0 %
- Utilities 2.0 %
- Energy 0.3 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 19.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KR 0.1 %
- TW 0.0 %
- JP 0.0 %
- ZA 0.0 %
- IN 0.0 %
- CN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 203 | 2.8B $ | 99.77 % |
| 2 | KR | 4 | 3.9M $ | 0.14 % |
| 3 | TW | 2 | 1M $ | 0.04 % |
| 4 | JP | 1 | 744.1K $ | 0.03 % |
| 5 | ZA | 1 | 332K $ | 0.01 % |
| 6 | IN | 1 | 292.7K $ | 0.01 % |
| 7 | CN | 1 | 269.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Lowe's Cos Inc | 903 | 213.4K $ | |
| 202 | InterDigital Inc | 700 | 211.4K $ | |
| 203 | Dow Inc | 5,020 | 209.1K $ | |
| 204 | Fluor Corp | 4,400 | 205.3K $ | |
| 205 | Bancorp Inc/The | 3,800 | 204.2K $ | |
| 206 | MasTec Inc | 629 | 202.4K $ | |
| 207 | ONEOK Inc | 2,218 | 200.5K $ | |
| 208 | Daktronics Inc | 10,100 | 197.5K $ | |
| 209 | DXC Technology Co | 15,578 | 195.8K $ | |
| 210 | Bath & Body Works Inc | 10,370 | 193.6K $ | |
| 211 | United Microelectronics Corp | 19,400 | 174.2K $ | |
| 212 | Newell Brands Inc | 50,000 | 171.5K $ | |
| 213 | Paramount Skydance Corp. | 10,428 | 94.1K $ |