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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%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
-$1.36M
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.09%
Holding
246
New
16
Increased
–
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$623K
2
OPLN
Openlane
OPLN
+$496K
3
PLOW icon
Douglas Dynamics
PLOW
+$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$880K
2
HES
Hess
HES
+$690K
3
MGY icon
Magnolia Oil & Gas
MGY
+$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$23.1M 0.76%
70,131
– –
MET icon
27
MetLife
MET
$62.5B
$23.1M 0.76%
280,471
– –
ABBV icon
28
AbbVie
ABBV
$455B
$22.8M 0.75%
98,285
– –
RTX icon
29
RTX Corp
RTX
$289B
$22.5M 0.74%
134,190
– –
UNP icon
30
Union Pacific
UNP
$172B
$22.1M 0.73%
93,348
– –
CSCO icon
31
Cisco
CSCO
$448B
$21.5M 0.71%
314,568
– –
NFLX icon
32
Netflix
NFLX
$305B
$20.1M 0.66%
167,610
– –
UNH icon
33
UnitedHealth
UNH
$383B
$19.8M 0.65%
57,323
– –
TMUS icon
34
T-Mobile US
TMUS
$186B
$18.4M 0.6%
76,760
– –
AAMI
35
Acadian Asset Management
AAMI
$2.99B
$17.8M 0.59%
370,108
– –
KMB icon
36
Kimberly-Clark
KMB
$36.6B
$16.4M 0.54%
131,859
– –
ES icon
37
Eversource Energy
ES
$27.8B
$16.1M 0.53%
226,152
– –
YUM icon
38
Yum! Brands
YUM
$43.3B
$15.1M 0.5%
99,234
– –
SLF icon
39
Sun Life Financial
SLF
$45.9B
$15.1M 0.5%
250,808
– –
MO icon
40
Altria Group
MO
$113B
$14M 0.46%
212,638
– –
LRCX icon
41
Lam Research
LRCX
$372B
$14M 0.46%
104,381
– –
VZ icon
42
Verizon
VZ
$193B
$13.6M 0.45%
308,920
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.4M 0.44%
248,410
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$13.4M 0.44%
296,292
– –
TSLA icon
45
Tesla
TSLA
$1.22T
$12.1M 0.4%
27,229
– –
JPM icon
46
JPMorgan Chase
JPM
$933B
$11.6M 0.38%
36,804
– –
AVY icon
47
Avery Dennison
AVY
$13.4B
$11.5M 0.38%
70,644
– –
KO icon
48
Coca-Cola
KO
$381B
$11.4M 0.38%
172,300
– –
PFE icon
49
Pfizer
PFE
$142B
$10.8M 0.36%
424,515
– –
TFC icon
50
Truist Financial
TFC
$63.5B
$10.7M 0.35%
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 Q3 2025 Portfolio in Review

As of Q3 2025, Systematic Alpha Investments held 246 positions worth $3.04B, up 8% from $2.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q3 2025 filing shows 16 new, 1 reduced and 19 closed positions. Its largest new stake was Alamo Group: 2,900 shares worth $554K. The largest sale was Lennar Class A, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2025 buy was Alamo Group: 2,900 shares worth $554K.
  • Systematic Alpha Investments's biggest Q3 2025 reduction was Lennar Class A, cutting an estimated $880K.
  • Systematic Alpha Investments fully exited Hess in Q3 2025, selling an estimated $690K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $3.04B portfolio in Q3 2025.
  • Systematic Alpha Investments opened 16 new positions and closed 19 in Q3 2025.
  • Systematic Alpha Investments's portfolio value rose 8% quarter-over-quarter to $3.04B.

Based on Systematic Alpha Investments's 13F filing for Q3 2025, filed 12 Nov 2025.