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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
PM icon
226
Philip Morris
PM
$295B
$204K 0.01%
+1,126
New +$195K
QRVO icon
227
Qorvo
QRVO
$10.4B
$201K 0.01%
+2,160
New +$199K
DXC icon
228
DXC Technology
DXC
$1.85B
$138K ﹤0.01%
15,578
– –
PSKY
229
Paramount Skydance Corp
PSKY
$12B
$103K ﹤0.01%
10,428
– –
CIG.C icon
230
CEMIG Ordinary Shares
CIG.C
$9.33B
$55.5K ﹤0.01%
18,200
– –
BIG
231
DELISTED
Big Lots, Inc.
BIG
$13 ﹤0.01%
46,600
– –
ACIW icon
232
ACI Worldwide
ACIW
$5.18B
– –
-12,600
Closed -$517K
CNYA icon
233
iShares MSCI China A ETF
CNYA
$205M
– –
-87,500
Closed -$2.99M
DAKT icon
234
Daktronics
DAKT
$844M
– –
-10,100
Closed -$197K
DOW icon
235
Dow Inc
DOW
$21.4B
– –
-5,020
Closed -$209K
DOX icon
236
Amdocs
DOX
$6.38B
– –
-4,700
Closed -$307K
ELV icon
237
Elevance Health
ELV
$90.1B
– –
-947
Closed -$277K
FLR icon
238
Fluor
FLR
$7.2B
– –
-4,400
Closed -$205K
GLDD
239
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-28,600
Closed -$486K
IDCC icon
240
InterDigital
IDCC
$8.42B
– –
-700
Closed -$211K
LOW icon
241
Lowe's Companies
LOW
$109B
– –
-903
Closed -$213K
OKE icon
242
Oneok
OKE
$58.6B
– –
-2,218
Closed -$200K
PAHC icon
243
Phibro Animal Health
PAHC
$1.43B
– –
-5,300
Closed -$293K
PRIM icon
244
Primoris Services
PRIM
$4.08B
– –
-1,900
Closed -$272K
RMBS icon
245
Rambus
RMBS
$9.25B
– –
-5,300
Closed -$456K
6 7 8 9
10

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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.