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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%

No holdings matched the selected filter criteria.

6 7 8 9 10

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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.