Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
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
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
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
Subscribe Now

Returns since its inception in May 2014 (through November 14th, 2024)