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SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$361M
Cap. Flow
+$430M
Cap. Flow %
15.13%
Top 10 Hldgs %
57.7%
Holding
241
New
12
Increased
3
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$424M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305M
3
KT icon
KT
KT
+$430K
4
TEX icon
Terex
TEX
+$395K
5
KB icon
KB Financial Group
KB
+$301K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$300M
2
TSM icon
TSMC
TSM
+$654K
3
REVG
REV Group
REVG
+$395K
4
NSIT icon
Insight Enterprises
NSIT
+$240K
5
VCYT icon
Veracyte
VCYT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 8.17%
3 Communication Services 7.96%
4 Consumer Discretionary 5.7%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$677M 23.79%
1,132,544
– –
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$176M 6.17%
894,868
– –
NVDA icon
3
NVIDIA
NVDA
$5.27T
$156M 5.49%
895,219
– –
AAPL icon
4
Apple
AAPL
$4.45T
$146M 5.14%
576,144
– –
AMAT icon
5
Applied Materials
AMAT
$417B
$109M 3.82%
317,598
– –
MSFT icon
6
Microsoft
MSFT
$3.74T
$93.1M 3.27%
251,402
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$88.7M 3.12%
308,599
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$75.9M 2.67%
353,000
– –
TRV icon
9
Travelers Companies
TRV
$78.3B
$62.8M 2.21%
215,208
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$57.4M 2.02%
5,267,200
+4,608,800
+700% +$424M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$57.1M 2.01%
4,704,180
+3,920,148
+500% +$305M
MRK icon
12
Merck
MRK
$322B
$49.4M 1.74%
410,682
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$47.5M 1.67%
72,970
– –
AMZN icon
14
Amazon
AMZN
$2.94T
$47M 1.65%
225,499
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$45.5M 1.6%
158,759
– –
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$42M 1.48%
73,470
– –
RZV icon
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$38.1M 1.34%
306,488
– –
WM icon
18
Waste Management
WM
$90.7B
$34.3M 1.21%
149,216
– –
PEP icon
19
PepsiCo
PEP
$189B
$30M 1.06%
193,425
– –
MA icon
20
Mastercard
MA
$492B
$29.9M 1.05%
59,876
– –
MCD icon
21
McDonald's
MCD
$194B
$29.8M 1.05%
96,001
– –
AEP icon
22
American Electric Power
AEP
$67.3B
$28.4M 1%
217,000
– –
ALL icon
23
Allstate
ALL
$66.3B
$26.3M 0.93%
126,941
– –
RTX icon
24
RTX Corp
RTX
$302B
$25.9M 0.91%
134,190
– –
HD icon
25
Home Depot
HD
$353B
$24.8M 0.87%
75,320
– –
1
2 3 4 5

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AHSSHC
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GS
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ISL
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AF
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LIP
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DMIC
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Systematic Alpha Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Systematic Alpha Investments held 241 positions worth $2.84B, down 11% from $3.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments deployed $430M of net new capital in Q1 2026, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was KT: 20,000 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $654K trimmed.

  • Systematic Alpha Investments's largest Q1 2026 buy was KT: 20,000 shares worth $429K.
  • Systematic Alpha Investments added most to Vanguard Information Technology ETF in Q1 2026, an estimated $424M increase.
  • Systematic Alpha Investments's biggest Q1 2026 reduction was TSMC, cutting an estimated $654K.
  • Systematic Alpha Investments fully exited Eli Lilly in Q1 2026, selling an estimated $300M.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.84B portfolio in Q1 2026.
  • Systematic Alpha Investments opened 12 new positions and closed 7 in Q1 2026.
  • Systematic Alpha Investments's portfolio value fell 11% quarter-over-quarter to $2.84B.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.