Systematic Alpha Investments, LLC
235 holdingsFiling period: 2026-03-31Current AUM: $3.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 1.13M | $676.8M | $777.7M | 23.26% | -- | 2026-03-31 |
| 2 | VTV | Vanguard Value ETF | 894.9K | $175.6M | $196.8M | 5.89% | -- | 2026-03-31 |
| 3 | NVDA | NVIDIA Corporation | 895.2K | $156.1M | $179.7M | 5.38% | -- | 2026-03-31 |
| 4 | AAPL | Apple Inc. | 576.1K | $146.2M | $178.0M | 5.32% | -- | 2026-03-31 |
| 5 | AMAT | Applied Materials, Inc. | 317.6K | $108.6M | $161.2M | 4.82% | -- | 2026-03-31 |
| 6 | MSFT | Microsoft Corporation | 251.4K | $93.1M | $116.8M | 3.49% | -- | 2026-03-31 |
| 7 | GOOGL | Alphabet Inc. Class A | 308.6K | $88.7M | $109.9M | 3.29% | -- | 2026-03-31 |
| 8 | VIG | Vanguard Dividend Appreciation ETF | 353.0K | $75.9M | $84.4M | 2.53% | -- | 2026-03-31 |
| 9 | TRV | Travelers Companies, Inc. | 215.2K | $62.8M | $80.6M | 2.41% | -- | 2026-03-31 |
| 10 | VGT | Vanguard Information Technology ETF | 658.4K | $57.4M | $74.5M | 2.23% | +576.1K | 2026-03-31 |
| 11 | VUG | Vanguard Growth ETF | 784.0K | $57.1M | $66.8M | 2.00% | +653.4K | 2026-03-31 |
| 12 | MRK | Merck and Co., Inc. | 410.7K | $49.4M | $53.5M | 1.60% | -- | 2026-03-31 |
| 13 | SPY | State Street SPDR S&P 500 ETF | 73.0K | $47.5M | $54.5M | 1.63% | -- | 2026-03-31 |
| 14 | AMZN | Amazon.com, Inc. | 225.5K | $47.0M | $61.2M | 1.83% | -- | 2026-03-31 |
| 15 | GOOG | Alphabet Inc. Class C | 158.8K | $45.5M | $56.6M | 1.69% | -- | 2026-03-31 |
| 16 | META | Meta Platforms Inc Class A | 73.5K | $42.0M | $40.9M | 1.22% | -- | 2026-03-31 |
| 17 | RZV | Invesco S&P Smallcap 600 Pure Value ETF | 306.5K | $38.1M | $45.5M | 1.36% | -- | 2026-03-31 |
| 18 | WM | Waste Management, Inc. | 149.2K | $34.3M | $33.8M | 1.01% | -- | 2026-03-31 |
| 19 | PEP | PepsiCo, Inc. | 193.4K | $30.0M | $27.0M | 0.81% | -- | 2026-03-31 |
| 20 | MA | Mastercard Incorporated Class A | 59.9K | $29.9M | $34.3M | 1.03% | -- | 2026-03-31 |
| 21 | MCD | McDonald's Corporation | 96.0K | $29.8M | $26.0M | 0.78% | -- | 2026-03-31 |
| 22 | AEP | American Electric Power Company, Inc. | 217.0K | $28.4M | $27.7M | 0.83% | -- | 2026-03-31 |
| 23 | ALL | Allstate Corporation | 126.9K | $26.3M | $33.5M | 1.00% | -- | 2026-03-31 |
| 24 | RTX | RTX Corporation | 134.2K | $25.9M | $28.9M | 0.86% | -- | 2026-03-31 |
| 25 | HD | Home Depot, Inc. | 75.3K | $24.8M | $25.0M | 0.75% | -- | 2026-03-31 |
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