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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
+9.73%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
+$1.09M
Cap. Flow %
0.04%
Top 10 Hldgs %
58.58%
Holding
233
New
11
Increased
8
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$243K
2
MOD icon
Modine Manufacturing
MOD
+$205K
3
EW icon
Edwards Lifesciences
EW
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$435K
2
CCS icon
Century Communities
CCS
+$234K
3
OKE icon
Oneok
OKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.4B
$22.5M 0.8%
217,000
– –
NFLX icon
27
Netflix
NFLX
$307B
$22.4M 0.8%
167,610
– –
CSCO icon
28
Cisco
CSCO
$443B
$21.8M 0.78%
314,568
– –
UNP icon
29
Union Pacific
UNP
$174B
$21.5M 0.76%
93,348
– –
RTX icon
30
RTX Corp
RTX
$290B
$19.6M 0.7%
134,190
– –
AVGO icon
31
Broadcom
AVGO
$1.76T
$19.3M 0.69%
70,131
+1
+0% +$217
TMUS icon
32
T-Mobile US
TMUS
$195B
$18.3M 0.65%
76,760
– –
ABBV icon
33
AbbVie
ABBV
$465B
$18.2M 0.65%
98,285
– –
UNH icon
34
UnitedHealth
UNH
$382B
$17.9M 0.64%
57,323
– –
KMB icon
35
Kimberly-Clark
KMB
$37.6B
$17M 0.6%
131,859
– –
SLF icon
36
Sun Life Financial
SLF
$45.6B
$16.7M 0.59%
250,808
– –
YUM icon
37
Yum! Brands
YUM
$41.9B
$14.7M 0.52%
99,234
– –
ES icon
38
Eversource Energy
ES
$28.1B
$14.4M 0.51%
226,152
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$13.7M 0.49%
296,292
– –
VZ icon
40
Verizon
VZ
$197B
$13.4M 0.47%
308,920
– –
AAMI
41
Acadian Asset Management
AAMI
$2.88B
$13M 0.46%
370,108
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13M 0.46%
248,410
– –
MO icon
43
Altria Group
MO
$125B
$12.5M 0.44%
212,638
– –
AVY icon
44
Avery Dennison
AVY
$12.8B
$12.4M 0.44%
70,644
– –
KO icon
45
Coca-Cola
KO
$383B
$12.2M 0.43%
172,300
– –
TGT icon
46
Target
TGT
$66.3B
$11.3M 0.4%
114,786
– –
JPM icon
47
JPMorgan Chase
JPM
$916B
$10.7M 0.38%
36,804
– –
PFE icon
48
Pfizer
PFE
$143B
$10.3M 0.37%
424,515
– –
LRCX icon
49
Lam Research
LRCX
$316B
$10.2M 0.36%
104,381
+1
+0% +$79
TFC icon
50
Truist Financial
TFC
$63.9B
$10.1M 0.36%
233,937
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Systematic Alpha Investments held 233 positions worth $2.82B, up 7.5% from $2.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q2 2025 filing shows 11 new, 8 increased and 3 closed positions. Its largest new stake was KB Financial Group: 3,600 shares worth $297K. The largest sale was Discover Financial Services, an estimated $435K.

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

  • Systematic Alpha Investments's largest Q2 2025 buy was KB Financial Group: 3,600 shares worth $297K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2025, an estimated $217 increase.
  • Systematic Alpha Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $435K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.82B portfolio in Q2 2025.
  • Systematic Alpha Investments opened 11 new positions and closed 3 in Q2 2025.
  • Systematic Alpha Investments's portfolio value rose 7.5% quarter-over-quarter to $2.82B.

Based on Systematic Alpha Investments's 13F filing for Q2 2025, filed 14 Aug 2025.