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SAI
Systematic Alpha Investments Portfolio holdings
AUM
$3.72B
1-Year Est. Return
46.33%
This Fund
S&P 500
This Quarter
Est. Return
+9%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$225M
(+8%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
246
New
16
Increased
–
Reduced
1
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alamo Group
ALG
|
+$623K |
| 2 |
OPLN
Openlane
OPLN
|
+$496K |
| 3 |
Douglas Dynamics
PLOW
|
+$438K |
| 4 |
Fabrinet
FN
|
+$428K |
| 5 |
Cheesecake Factory
CAKE
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$880K |
| 2 |
HES
Hess
HES
|
+$690K |
| 3 |
Magnolia Oil & Gas
MGY
|
+$571K |
| 4 |
Chemed
CHE
|
+$536K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.36% |
| 2 | Technology | 20.46% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.62T
| $23.1M | 0.76% |
70,131
| – | – |
|
27
MetLife
MET
$61.8B
| $23.1M | 0.76% |
280,471
| – | – |
|
28
AbbVie
ABBV
$464B
| $22.8M | 0.75% |
98,285
| – | – |
|
29
RTX Corp
RTX
$265B
| $22.5M | 0.74% |
134,190
| – | – |
|
30
Union Pacific
UNP
$167B
| $22.1M | 0.73% |
93,348
| – | – |
|
31
Cisco
CSCO
$425B
| $21.5M | 0.71% |
314,568
| – | – |
|
32
Netflix
NFLX
$318B
| $20.1M | 0.66% |
167,610
| – | – |
|
33
UnitedHealth
UNH
$337B
| $19.8M | 0.65% |
57,323
| – | – |
|
34
T-Mobile US
TMUS
$189B
| $18.4M | 0.6% |
76,760
| – | – |
|
|
AAMI
35
Acadian Asset Management
AAMI
$3.17B
| $17.8M | 0.59% |
370,108
| – | – |
|
36
Kimberly-Clark
KMB
$32.6B
| $16.4M | 0.54% |
131,859
| – | – |
|
37
Eversource Energy
ES
$25.6B
| $16.1M | 0.53% |
226,152
| – | – |
|
38
Yum! Brands
YUM
$37.6B
| $15.1M | 0.5% |
99,234
| – | – |
|
39
Sun Life Financial
SLF
$44.6B
| $15.1M | 0.5% |
250,808
| – | – |
|
40
Altria Group
MO
$117B
| $14M | 0.46% |
212,638
| – | – |
|
41
Lam Research
LRCX
$337B
| $14M | 0.46% |
104,381
| – | – |
|
42
Verizon
VZ
$207B
| $13.6M | 0.45% |
308,920
| – | – |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $13.4M | 0.44% |
248,410
| – | – |
|
44
Bristol-Myers Squibb
BMY
$130B
| $13.4M | 0.44% |
296,292
| – | – |
|
45
Tesla
TSLA
$1.41T
| $12.1M | 0.4% |
27,229
| – | – |
|
46
JPMorgan Chase
JPM
$927B
| $11.6M | 0.38% |
36,804
| – | – |
|
47
Avery Dennison
AVY
$13.1B
| $11.5M | 0.38% |
70,644
| – | – |
|
48
Coca-Cola
KO
$378B
| $11.4M | 0.38% |
172,300
| – | – |
|
49
Pfizer
PFE
$157B
| $10.8M | 0.36% |
424,515
| – | – |
|
50
Truist Financial
TFC
$59.2B
| $10.7M | 0.35% |
233,937
| – | – |
|
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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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
- 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.