Systematic Alpha Investments
$2.8B Assets Reported
241 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,132,544 | $677M | 23.8% |
| VTV | Vanguard Value ETF | 894,868 | $176M | 6.2% |
| NVDA | NVIDIA Corporation | 895,219 | $156M | 5.5% |
| AAPL | Apple Inc. | 576,144 | $146M | 5.1% |
| AMAT | Applied Materials, Inc. | 317,598 | $109M | 3.8% |
| MSFT | Microsoft Corporation | 251,402 | $93M | 3.3% |
| GOOGL | Alphabet Inc. Class A | 308,599 | $89M | 3.1% |
| VIG | Vanguard Dividend Appreciation ETF | 353,000 | $76M | 2.7% |
| TRV | Travelers Companies, Inc. | 215,208 | $63M | 2.2% |
| VGT | Vanguard Information Technology ETF | 658,400 | $57M | 2.0% |
Track Systematic Alpha Investments's 13F portfolio: $2.8B in reported holdings, 241 positions. Top holdings, AUM, and quarterly changes on SentiSense.