Systematic Alpha Investments, LLC - Portfolio overview

Systematic Alpha Investments, LLC has 250 reported holdings in this dataset, with the latest filing dated 2026-05-18.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. VOO - Vanguard S&P 500 ETF, 22.11%
2. LLY - Eli Lilly and Company, 6.96%
3. VTV - Vanguard Value ETF, 5.74%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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