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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
+9%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
-$1.36M
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.09%
Holding
246
New
16
Increased
–
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$623K
2
OPLN
Openlane
OPLN
+$496K
3
PLOW icon
Douglas Dynamics
PLOW
+$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$880K
2
HES
Hess
HES
+$690K
3
MGY icon
Magnolia Oil & Gas
MGY
+$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
226
Chemed
CHE
$7.07B
– –
-1,100
Closed -$536K
CNC icon
227
Centene
CNC
$33.4B
– –
-6,134
Closed -$333K
CPB icon
228
Campbell Soup
CPB
$6.82B
– –
-9,500
Closed -$291K
FLR icon
229
Fluor
FLR
$7.06B
– –
-4,400
Closed -$226K
GSHD icon
230
Goosehead Insurance
GSHD
$2.41B
– –
-2,000
Closed -$211K
HES
231
DELISTED
Hess
HES
– –
-4,980
Closed -$690K
HLIT icon
232
Harmonic Inc
HLIT
$1.32B
– –
-25,100
Closed -$238K
KD icon
233
Kyndryl
KD
$3.04B
– –
-4,808
Closed -$202K
HAPN
234
Happen Inc
HAPN
$2.35B
– –
-10,100
Closed -$122K
MCO icon
235
Moody's
MCO
$83.6B
– –
-416
Closed -$209K
MGY icon
236
Magnolia Oil & Gas
MGY
$5.68B
– –
-25,400
Closed -$571K
MHO icon
237
M/I Homes
MHO
$3.84B
– –
-2,400
Closed -$269K
NMRK icon
238
Newmark Group
NMRK
$2.79B
– –
-16,200
Closed -$197K
PARA
239
DELISTED
Paramount Global Class B
PARA
– –
-10,428
Closed -$135K
PM icon
240
Philip Morris
PM
$295B
– –
-1,126
Closed -$205K
SWK icon
241
Stanley Black & Decker
SWK
$15.6B
– –
-5,283
Closed -$358K
UFPI icon
242
UFP Industries
UFPI
$5.25B
– –
-3,200
Closed -$318K
WAB icon
243
Wabtec
WAB
$50.1B
– –
-965
Closed -$202K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
– –
-36,400
Closed -$418K
6 7 8 9
10

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Systematic Alpha Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Systematic Alpha Investments held 246 positions worth $3.04B, up 8% from $2.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q3 2025 filing shows 16 new, 1 reduced and 19 closed positions. Its largest new stake was Alamo Group: 2,900 shares worth $554K. The largest sale was Lennar Class A, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2025 buy was Alamo Group: 2,900 shares worth $554K.
  • Systematic Alpha Investments's biggest Q3 2025 reduction was Lennar Class A, cutting an estimated $880K.
  • Systematic Alpha Investments fully exited Hess in Q3 2025, selling an estimated $690K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $3.04B portfolio in Q3 2025.
  • Systematic Alpha Investments opened 16 new positions and closed 19 in Q3 2025.
  • Systematic Alpha Investments's portfolio value rose 8% quarter-over-quarter to $3.04B.

Based on Systematic Alpha Investments's 13F filing for Q3 2025, filed 12 Nov 2025.