Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Systematic Alpha Investments, LLC

Industry Market Value
Percent
10 - Metal Mining 1,626,000 0.10
13 - Oil And Gas Extraction 1,061,000 0.07
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 9,000 0.00
15 - Building Construction General Contractors And Operative Builders 1,198,000 0.08
16 - Heavy Construction Other Than Building Construction Contractors 1,562,000 0.10
20 - Food And Kindred Products 29,703,000 1.91
21 - Tobacco Products 10,879,000 0.70
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 7,680,000 0.49
25 - Furniture And Fixtures 61,000 0.00
26 - Paper And Allied Products 27,978,000 1.80
28 - Chemicals And Allied Products 117,394,000 7.54
29 - Petroleum Refining And Related Industries 1,048,000 0.07
30 - Rubber And Miscellaneous Plastics Products 1,382,000 0.09
32 - Stone, Clay, Glass, And Concrete Products 5,000 0.00
33 - Primary Metal Industries 241,000 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 99,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 85,744,000 5.51
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 72,937,000 4.68
37 - Transportation Equipment 12,586,000 0.81
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 7,338,000 0.47
40 - Railroad Transportation 15,958,000 1.02
44 - Water Transportation 2,000 0.00
45 - Transportation By Air 4,687,000 0.30
47 - Transportation Services 19,000 0.00
48 - Communications 35,177,000 2.26
49 - Electric, Gas, And Sanitary Services 56,658,000 3.64
50 - Wholesale Trade-durable Goods 449,000 0.03
51 - Wholesale Trade-non-durable Goods 54,000 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 18,788,000 1.21
53 - General Merchandise Stores 25,392,000 1.63
54 - Food Stores 13,000 0.00
55 - Automotive Dealers And Gasoline Service Stations 21,000 0.00
57 - Home Furniture, Furnishings, And Equipment Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 30,607,000 1.97
59 - Miscellaneous Retail 29,761,000 1.91
60 - Depository Institutions 20,219,000 1.30
61 - Non-depository Credit Institutions 5,048,000 0.32
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 12,924,000 0.83
63 - Insurance Carriers 89,026,000 5.72
64 - Insurance Agents, Brokers, And Service 963,000 0.06
65 - Real Estate 667,000 0.04
67 - Holding And Other Investment Offices 2,315,000 0.15
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 93,000 0.01
73 - Business Services 138,758,000 8.91
78 - Motion Pictures and Film 7,297,000 0.47
80 - Health Services 1,374,000 0.09
82 - Educational Services 17,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 19,000 0.00
Industry Not Reported 680,102,000 43.68
Total 1,556,939,000 100.00