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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
(-11%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
241
New
12
Increased
3
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$424M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$305M |
| 3 |
KT
KT
|
+$430K |
| 4 |
Terex
TEX
|
+$395K |
| 5 |
KB Financial Group
KB
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$300M |
| 2 |
TSMC
TSM
|
+$654K |
| 3 |
REVG
REV Group
REVG
|
+$395K |
| 4 |
Insight Enterprises
NSIT
|
+$240K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$4.02B
| $194K | 0.01% |
10,370
| – | – |
|
227
United Microelectronic
UMC
$47.5B
| $174K | 0.01% |
+19,400
| New | +$189K |
|
228
Newell Brands
NWL
$2.18B
| $172K | 0.01% |
50,000
| – | – |
|
229
SGHC Ltd
SGHC
$7.15B
| $163K | 0.01% |
15,100
| – | – |
|
|
PSKY
230
Paramount Skydance Corp
PSKY
$8.74B
| $94.1K | ﹤0.01% |
10,428
| – | – |
|
231
CEMIG Ordinary Shares
CIG.C
$9.01B
| $59.7K | ﹤0.01% |
18,200
| – | – |
|
|
BIG
232
DELISTED
Big Lots, Inc.
BIG
| $13 | ﹤0.01% |
46,600
| – | – |
|
233
Carnival Corporation Ltd
CCL
$38B
| – | – |
-6,934
| Closed | -$212K |
|
|
234
Eli Lilly
LLY
$1.03T
| – | – |
-279,303
| Closed | -$300M |
|
235
Moody's
MCO
$83.5B
| – | – |
-416
| Closed | -$213K |
|
|
236
Insight Enterprises
NSIT
$3.86B
| – | – |
-2,950
| Closed | -$240K |
|
|
REVG
237
DELISTED
REV Group
REVG
| – | – |
-6,500
| Closed | -$395K |
|
238
S&P Global
SPGI
$122B
| – | – |
-452
| Closed | -$236K |
|
|
239
Veracyte
VCYT
$4.77B
| – | – |
-5,700
| Closed | -$240K |
|
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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.