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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 $2,714,546,926
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
1,132,544 $610,226,200 22.47%
2.
Eli Lilly & Co
 LLY 279,303 $215,621,900 7.94%
3.
Vanguard Value Etf - ETF
894,868 $151,501,200 5.58%
4.
Apple Inc.
 AAPL 576,144 $144,278,000 5.31%
5.
Nvidia Corp
 NVDA 895,220 $120,219,100 4.42%
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)