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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased 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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 10 - $169.96 $43,108,000 308,599 1.93% 2,725,000 -1 0.005    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $189.50 $34,262,000 225,499 1.54% 5,596,000 -1 0.002    Internet Software & S...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 24 - $171.58 $22,374,000 158,759 1% 1,441,000 -1 0.003    Search Engines & Info...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 56 - $177.81 $6,766,000 27,228 0.3% -47,000 -1 0.001    Auto Manufacturers
   (FTNT)1 Year Chart         FTNT Fortinet Inc 128 - $58.11 $606,000 10,359 0.03% -2,000 -1 0    Computer Peripherals
   (VTRS)1 Year Chart         VTRS Upjohn Inc 135 - $11.22 $571,000 52,730 0.03% 51,000 -1 0.004    N/A
   (IMOS)1 Year Chart         IMOS ChipMOS Technologies Ltd 266 - $0.00 $69,000 2,526 0% -63,000 -3,184 0.007    Semiconductor Equipme...
   (AUOTY)1 Year Chart         AUOTY AU Optronics Corp (ADR) 283 - $7.95 $34,000 5,712 0% 5,000 -1 0.001    Computer Peripherals

      8 Records Found
  1    
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