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SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+26.4%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$879M
Cap. Flow
-$538M
Cap. Flow %
-14.46%
Top 10 Hldgs %
60.42%
Holding
247
New
13
Increased
7
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$285M
2
AMZN icon
Amazon
AMZN
+$4.89M
3
SCHW
Charles Schwab
SCHW
+$2.11M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.08M
5
FCX icon
Freeport-McMoran
FCX
+$2.06M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$505M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$330M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
5
ACIW icon
ACI Worldwide
ACIW
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.37%
2 Technology 24.2%
3 Healthcare 12.67%
4 Financials 7.33%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$778M 20.89%
1,132,544
– –
LLY icon
2
Eli Lilly
LLY
$1.05T
$335M 9%
+279,303
New +$285M
AMAT icon
3
Applied Materials
AMAT
$385B
$230M 6.17%
317,598
– –
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$195M 5.24%
894,868
– –
NVDA icon
5
NVIDIA
NVDA
$5.43T
$179M 4.81%
895,219
– –
AAPL icon
6
Apple
AAPL
$4.98T
$167M 4.48%
576,144
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$110M 2.96%
308,599
– –
MSFT icon
8
Microsoft
MSFT
$3.83T
$93.8M 2.52%
251,402
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$83.5M 2.24%
353,000
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$155B
$78.7M 2.11%
658,400
-4,608,800
-88% -$505M
TRV icon
11
Travelers Companies
TRV
$75.7B
$71M 1.91%
215,208
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$234B
$67.5M 1.81%
784,030
-3,920,150
-83% -$330M
AMZN icon
13
Amazon
AMZN
$2.69T
$58.4M 1.57%
244,969
+19,470
+9% +$4.89M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$56.1M 1.51%
158,759
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$54.5M 1.46%
72,970
– –
MRK icon
16
Merck
MRK
$367B
$52.8M 1.42%
410,682
– –
RZV icon
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$284M
$45.7M 1.23%
306,488
– –
LRCX icon
18
Lam Research
LRCX
$394B
$45.2M 1.21%
104,380
– –
META icon
19
Meta Platforms (Facebook)
META
$1.91T
$41.4M 1.11%
73,470
– –
CSCO icon
20
Cisco
CSCO
$421B
$36.9M 0.99%
314,568
– –
AMD icon
21
Advanced Micro Devices
AMD
$1.03T
$34.2M 0.92%
58,823
+4,210
+8% +$1.73M
WM icon
22
Waste Management
WM
$82.7B
$33.3M 0.89%
149,216
– –
MA icon
23
Mastercard
MA
$497B
$31.6M 0.85%
61,446
+1,570
+3% +$783K
ALL icon
24
Allstate
ALL
$57.6B
$30.2M 0.81%
126,941
– –
INTC icon
25
Intel
INTC
$650B
$30.1M 0.81%
215,388
– –
1
2 3 4 5

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MIM
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OH
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FAM
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MSC
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BFA
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Systematic Alpha Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Systematic Alpha Investments held 247 positions worth $3.72B, up 31% from $2.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Systematic Alpha Investments withdrew a net $538M in Q2 2026, closing 14 positions and reducing 4 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Systematic Alpha Investments opened a new position in Eli Lilly worth $335M.

  • Systematic Alpha Investments's largest Q2 2026 buy was Eli Lilly: 279,303 shares worth $335M.
  • Systematic Alpha Investments added most to Amazon in Q2 2026, an estimated $4.89M increase.
  • Systematic Alpha Investments's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $505M.
  • Systematic Alpha Investments fully exited iShares MSCI China A ETF in Q2 2026, selling an estimated $2.99M.
  • Systematic Alpha Investments's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2026.
  • Systematic Alpha Investments opened 13 new positions and closed 14 in Q2 2026.
  • Systematic Alpha Investments's portfolio value rose 31% quarter-over-quarter to $3.72B.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.