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  Name: Systematic Alpha Investments LLC
  City: PRINCETON
  State: NJ
  Zip: 08540
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,230,753,000
  Total Value Change : $222,150,000
  Securities Held Change : -11
   
All Securities Held : 287
  New Positions : 13
  Closed Positions : 24
  Increased Positions : 1
  Unchanged Positions : 265
  Decreased Positions : 8

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 27 New $90.19 $18,194,000 184,000 0.82% 18,194,000 184,000 0.016    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 61 New $73.15 $4,554,000 70,000 0.2% 4,554,000 70,000 0.004    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 164 New $42.28 $403,000 10,018 0.02% 403,000 10,018 0    Closed - End Fund - E...
   (HMY)1 Year Chart         HMY Harmony Gold Mining Co. (ADR) 233 New $8.87 $133,000 21,600 0.01% 133,000 21,600 0.004    Gold
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 253 New $252.96 $89,000 369 0% 89,000 369 0    Insurance Brokers
   (EQIX)1 Year Chart         EQIX Equinix Inc 257 New $692.71 $84,000 104 0% 84,000 104 0    Telecom Services - Do...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 258 New $164.92 $80,000 404 0% 80,000 404 0    Drugs - Generic
   (ACN)1 Year Chart         ACN Accenture Plc 259 New $311.99 $77,000 220 0% 77,000 220 0    Management Services
   (MSCI)1 Year Chart         MSCI Msci Inc 261 New $470.75 $76,000 135 0% 76,000 135 0    Business Services
   (STZ)1 Year Chart         STZ Constellation Brands Inc 264 New $258.36 $70,000 290 0% 70,000 290 0.002    Beverage - Wineries &...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 269 New $145.97 $64,000 400 0% 64,000 400 0    Technical & System So...

      11 Records Found
  1    
Page 1 of 1
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