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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
+7.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$165M
Cap. Flow
-$394K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.71%
Holding
242
New
15
Increased
1
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
2
RMBS icon
Rambus
RMBS
+$522K
3
CRDO icon
Credo Technology Group
CRDO
+$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
TMUS icon
T-Mobile US
TMUS
+$793K
3
SFM icon
Sprouts Farmers Market
SFM
+$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$289B
$24.6M 0.77%
134,190
– –
AVGO icon
27
Broadcom
AVGO
$1.85T
$24.3M 0.76%
70,130
-1
-0% -$358
CSCO icon
28
Cisco
CSCO
$448B
$24.2M 0.76%
314,568
– –
ABBV icon
29
AbbVie
ABBV
$455B
$22.5M 0.7%
98,285
– –
MET icon
30
MetLife
MET
$62.5B
$22.1M 0.69%
280,471
– –
UNP icon
31
Union Pacific
UNP
$172B
$21.6M 0.67%
93,348
– –
UNH icon
32
UnitedHealth
UNH
$383B
$18.9M 0.59%
57,323
– –
LRCX icon
33
Lam Research
LRCX
$373B
$17.9M 0.56%
104,380
-1
-0% -$156
AAMI
34
Acadian Asset Management
AAMI
$2.99B
$17.4M 0.54%
370,108
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$16M 0.5%
296,292
– –
NFLX icon
36
Netflix
NFLX
$305B
$15.7M 0.49%
167,609
-1
-0% -$108
SLF icon
37
Sun Life Financial
SLF
$45.9B
$15.7M 0.49%
250,808
– –
ES icon
38
Eversource Energy
ES
$27.8B
$15.2M 0.48%
226,152
– –
YUM icon
39
Yum! Brands
YUM
$43.3B
$15M 0.47%
99,234
– –
TMUS icon
40
T-Mobile US
TMUS
$186B
$14.8M 0.46%
73,020
-3,740
-5% -$793K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.6M 0.42%
248,410
– –
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$13.3M 0.42%
131,859
– –
AVY icon
43
Avery Dennison
AVY
$13.4B
$12.8M 0.4%
70,644
– –
VZ icon
44
Verizon
VZ
$193B
$12.6M 0.39%
308,920
– –
MO icon
45
Altria Group
MO
$113B
$12.3M 0.38%
212,638
– –
TSLA icon
46
Tesla
TSLA
$1.22T
$12.2M 0.38%
27,229
– –
KO icon
47
Coca-Cola
KO
$381B
$12M 0.38%
172,300
– –
JPM icon
48
JPMorgan Chase
JPM
$933B
$11.9M 0.37%
36,804
– –
AMD icon
49
Advanced Micro Devices
AMD
$791B
$11.7M 0.36%
54,613
– –
TFC icon
50
Truist Financial
TFC
$63.5B
$11.5M 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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Systematic Alpha Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Systematic Alpha Investments held 242 positions worth $3.21B, up 5.4% from $3.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Systematic Alpha Investments's Q4 2025 filing shows 15 new, 1 increased, 14 reduced and 13 closed positions. Its largest new stake was iShares MSCI China A ETF: 87,500 shares worth $3.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

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

  • Systematic Alpha Investments's largest Q4 2025 buy was iShares MSCI China A ETF: 87,500 shares worth $3.03M.
  • Systematic Alpha Investments added most to Credo Technology Group in Q4 2025, an estimated $261K increase.
  • Systematic Alpha Investments's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Systematic Alpha Investments fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $607K.
  • Systematic Alpha Investments's ten largest holdings make up 61% of its $3.21B portfolio in Q4 2025.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q4 2025.
  • Systematic Alpha Investments's portfolio value rose 5.4% quarter-over-quarter to $3.21B.

Based on Systematic Alpha Investments's 13F filing for Q4 2025, filed 12 Feb 2026.