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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 $3,205,552,471
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
1,132,544 $710,252,500 22.16%
2.
Eli Lilly & Co
 LLY 279,303 $300,161,300 9.36%
3.
Vanguard Value Etf - ETF
894,868 $170,910,800 5.33%
4.
Nvidia Corp
 NVDA 895,219 $166,958,500 5.21%
5.
Apple Inc.
 AAPL 576,144 $156,630,500 4.89%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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