We are live on ! Find out more
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
AEP icon
26
American Electric Power
AEP
$65.7B
$29.7M 0.8%
217,000
– –
HD icon
27
Home Depot
HD
$302B
$26.6M 0.71%
75,320
– –
AVGO icon
28
Broadcom
AVGO
$1.62T
$26.5M 0.71%
70,130
– –
AAMI
29
Acadian Asset Management
AAMI
$3.17B
$26.5M 0.71%
370,108
– –
PEP icon
30
PepsiCo
PEP
$183B
$26.2M 0.7%
193,425
– –
MCD icon
31
McDonald's
MCD
$176B
$26M 0.7%
96,001
– –
RTX icon
32
RTX Corp
RTX
$265B
$25.5M 0.68%
134,190
– –
UNP icon
33
Union Pacific
UNP
$167B
$25.4M 0.68%
93,348
– –
ABBV icon
34
AbbVie
ABBV
$464B
$24.7M 0.66%
98,285
– –
UNH icon
35
UnitedHealth
UNH
$337B
$23.8M 0.64%
57,323
– –
MET icon
36
MetLife
MET
$61.8B
$23.7M 0.64%
280,471
– –
SLF icon
37
Sun Life Financial
SLF
$44.6B
$19.7M 0.53%
250,808
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$17.1M 0.46%
296,292
– –
ES icon
39
Eversource Energy
ES
$25.6B
$16.3M 0.44%
226,152
– –
YUM icon
40
Yum! Brands
YUM
$37.6B
$15.9M 0.43%
99,234
– –
MO icon
41
Altria Group
MO
$117B
$15.3M 0.41%
212,638
– –
TGT icon
42
Target
TGT
$70.3B
$15M 0.4%
114,786
– –
KMB icon
43
Kimberly-Clark
KMB
$32.6B
$14.5M 0.39%
131,859
– –
KO icon
44
Coca-Cola
KO
$378B
$14M 0.38%
172,300
– –
JPM icon
45
JPMorgan Chase
JPM
$927B
$13.8M 0.37%
42,064
+5,260
+14% +$1.63M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$13.3M 0.36%
248,410
– –
VZ icon
47
Verizon
VZ
$207B
$13.1M 0.35%
308,920
– –
NFLX icon
48
Netflix
NFLX
$318B
$12.6M 0.34%
177,079
+9,470
+6% +$834K
TMUS icon
49
T-Mobile US
TMUS
$189B
$12.2M 0.33%
73,020
– –
TFC icon
50
Truist Financial
TFC
$59.2B
$11.7M 0.31%
233,937
– –
1
2
3 4 5

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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.