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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
-2.5%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$96.8M
Cap. Flow
-$1.39M
Cap. Flow %
-0.05%
Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
–
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$220K
2
TBBK icon
The Bancorp
TBBK
+$211K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$267K
2
WDC icon
Western Digital
WDC
+$245K
3
FLR icon
Fluor
FLR
+$217K
4
SYF icon
Synchrony
SYF
+$212K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.6B
$23.7M 0.91%
217,000
– –
MET icon
27
MetLife
MET
$61.9B
$22.5M 0.86%
280,471
– –
UNP icon
28
Union Pacific
UNP
$174B
$22.1M 0.84%
93,348
– –
ABBV icon
29
AbbVie
ABBV
$443B
$20.6M 0.79%
98,285
– –
TMUS icon
30
T-Mobile US
TMUS
$185B
$20.5M 0.78%
76,760
– –
CSCO icon
31
Cisco
CSCO
$457B
$19.4M 0.74%
314,568
– –
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$18.8M 0.72%
131,859
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$18.1M 0.69%
296,292
– –
RTX icon
34
RTX Corp
RTX
$290B
$17.8M 0.68%
134,190
– –
NFLX icon
35
Netflix
NFLX
$299B
$15.6M 0.6%
167,610
– –
YUM icon
36
Yum! Brands
YUM
$42.2B
$15.6M 0.6%
99,234
– –
SLF icon
37
Sun Life Financial
SLF
$46B
$14.4M 0.55%
250,808
– –
ES icon
38
Eversource Energy
ES
$26.9B
$14M 0.54%
226,152
– –
VZ icon
39
Verizon
VZ
$195B
$14M 0.54%
308,920
– –
MO icon
40
Altria Group
MO
$114B
$12.8M 0.49%
212,638
– –
AVY icon
41
Avery Dennison
AVY
$13B
$12.6M 0.48%
70,644
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.4M 0.47%
248,410
– –
KO icon
43
Coca-Cola
KO
$377B
$12.3M 0.47%
172,300
– –
TGT icon
44
Target
TGT
$65.6B
$12M 0.46%
114,786
– –
AVGO icon
45
Broadcom
AVGO
$1.85T
$11.7M 0.45%
70,130
-1
-0% -$212
PFE icon
46
Pfizer
PFE
$143B
$10.8M 0.41%
424,515
– –
TFC icon
47
Truist Financial
TFC
$63.3B
$9.63M 0.37%
233,937
– –
AAMI
48
Acadian Asset Management
AAMI
$3.08B
$9.57M 0.37%
370,108
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$9.03M 0.34%
36,804
– –
UL icon
50
Unilever
UL
$137B
$8.81M 0.34%
131,450
– –
1
2
3 4 5

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AIP
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MSDF
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WG
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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 2025 Portfolio in Review

As of Q1 2025, Systematic Alpha Investments held 231 positions worth $2.62B, down 3.6% from $2.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q1 2025 filing shows 3 new, 10 reduced and 9 closed positions. Its largest new stake was Life Time Group Holdings: 7,500 shares worth $227K. The largest sale was Modine Manufacturing, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q1 2025 buy was Life Time Group Holdings: 7,500 shares worth $227K.
  • Systematic Alpha Investments's biggest Q1 2025 reduction was Western Digital, cutting an estimated $245K.
  • Systematic Alpha Investments fully exited Modine Manufacturing in Q1 2025, selling an estimated $267K.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.62B portfolio in Q1 2025.
  • Systematic Alpha Investments opened 3 new positions and closed 9 in Q1 2025.
  • Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q1 2025, filed 16 May 2025.