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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$24.4M 0.86%
314,568
– –
UNP icon
27
Union Pacific
UNP
$174B
$22.6M 0.8%
93,348
– –
LRCX icon
28
Lam Research
LRCX
$316B
$22.3M 0.78%
104,380
– –
AVGO icon
29
Broadcom
AVGO
$1.76T
$21.7M 0.76%
70,130
– –
ABBV icon
30
AbbVie
ABBV
$465B
$21.4M 0.75%
98,285
– –
AAMI
31
Acadian Asset Management
AAMI
$2.88B
$20.1M 0.71%
370,108
– –
MET icon
32
MetLife
MET
$62.4B
$19.8M 0.7%
280,471
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$18M 0.63%
296,292
– –
NFLX icon
34
Netflix
NFLX
$307B
$16.1M 0.57%
167,609
– –
SLF icon
35
Sun Life Financial
SLF
$45.6B
$15.7M 0.55%
250,808
– –
ES icon
36
Eversource Energy
ES
$28.1B
$15.7M 0.55%
226,152
– –
UNH icon
37
UnitedHealth
UNH
$382B
$15.5M 0.55%
57,323
– –
VZ icon
38
Verizon
VZ
$197B
$15.5M 0.55%
308,920
– –
YUM icon
39
Yum! Brands
YUM
$41.9B
$15.4M 0.54%
99,234
– –
TMUS icon
40
T-Mobile US
TMUS
$195B
$15.3M 0.54%
73,020
– –
MO icon
41
Altria Group
MO
$125B
$14M 0.49%
212,638
– –
TGT icon
42
Target
TGT
$66.3B
$13.9M 0.49%
114,786
– –
KO icon
43
Coca-Cola
KO
$383B
$13.1M 0.46%
172,300
– –
KMB icon
44
Kimberly-Clark
KMB
$37.6B
$12.7M 0.45%
131,859
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12.3M 0.43%
248,410
– –
AVY icon
46
Avery Dennison
AVY
$12.8B
$12.2M 0.43%
70,644
– –
PFE icon
47
Pfizer
PFE
$143B
$11.9M 0.42%
424,515
– –
AMD icon
48
Advanced Micro Devices
AMD
$700B
$11.1M 0.39%
54,613
– –
JPM icon
49
JPMorgan Chase
JPM
$916B
$10.8M 0.38%
36,804
– –
TFC icon
50
Truist Financial
TFC
$63.9B
$10.8M 0.38%
233,937
– –
1
2
3 4 5

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AIP
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
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AHSSHC
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GS
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CAM
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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.