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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
+26.4%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$879M
Cap. Flow
-$538M
Cap. Flow %
-14.46%
Top 10 Hldgs %
60.42%
Holding
247
New
13
Increased
7
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$285M
2
AMZN icon
Amazon
AMZN
+$4.89M
3
SCHW
Charles Schwab
SCHW
+$2.11M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.08M
5
FCX icon
Freeport-McMoran
FCX
+$2.06M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$505M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$330M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
5
ACIW icon
ACI Worldwide
ACIW
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.37%
2 Technology 24.2%
3 Healthcare 12.67%
4 Financials 7.33%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.1B
$11.5M 0.31%
70,644
– –
TSLA icon
52
Tesla
TSLA
$1.41T
$11.5M 0.31%
27,229
– –
PFE icon
53
Pfizer
PFE
$157B
$10.2M 0.27%
424,515
– –
WDC icon
54
Western Digital
WDC
$150B
$10.2M 0.27%
16,000
– –
EIX icon
55
Edison International
EIX
$21.1B
$9.69M 0.26%
130,188
– –
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$8.33M 0.22%
70,000
– –
UL icon
57
Unilever
UL
$134B
$7.9M 0.21%
131,449
– –
SLM icon
58
SLM Corp
SLM
$4.75B
$7.21M 0.19%
277,906
– –
MCHP icon
59
Microchip Technology
MCHP
$37.8B
$7.2M 0.19%
79,000
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.13M 0.19%
72,000
– –
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$7.04M 0.19%
147,601
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.5B
$6.01M 0.16%
20,006
-20,000
-50% -$5.62M
MU icon
63
Micron Technology
MU
$1.05T
$5.88M 0.16%
5,091
+2,630
+107% +$1.97M
FCX icon
64
Freeport-McMoran
FCX
$99.4B
$5.36M 0.14%
85,257
+32,100
+60% +$2.06M
WMT icon
65
Walmart Inc
WMT
$853B
$4.99M 0.13%
44,100
– –
PBI icon
66
Pitney Bowes
PBI
$2.37B
$4.82M 0.13%
275,000
– –
BEN icon
67
Franklin Templeton
BEN
$16.6B
$4.2M 0.11%
126,200
– –
RCL icon
68
Royal Caribbean
RCL
$67.9B
$4.2M 0.11%
13,214
– –
QCOM icon
69
Qualcomm
QCOM
$197B
$4.13M 0.11%
22,342
– –
TER icon
70
Teradyne
TER
$53.3B
$4.11M 0.11%
8,500
– –
ANET icon
71
Arista Networks
ANET
$249B
$3.96M 0.11%
23,296
– –
BAC icon
72
Bank of America
BAC
$405B
$3.85M 0.1%
67,508
– –
MS icon
73
Morgan Stanley
MS
$318B
$3.62M 0.1%
17,326
– –
IVZ icon
74
Invesco
IVZ
$13.3B
$3.33M 0.09%
126,193
– –
GS icon
75
Goldman Sachs
GS
$273B
$3.23M 0.09%
3,194
– –
1 2
3
4 5

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BCM
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MIM
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OH
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
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BFA
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BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Systematic Alpha Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Systematic Alpha Investments held 247 positions worth $3.72B, up 31% from $2.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Systematic Alpha Investments withdrew a net $538M in Q2 2026, closing 14 positions and reducing 4 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Systematic Alpha Investments opened a new position in Eli Lilly worth $335M.

  • Systematic Alpha Investments's largest Q2 2026 buy was Eli Lilly: 279,303 shares worth $335M.
  • Systematic Alpha Investments added most to Amazon in Q2 2026, an estimated $4.89M increase.
  • Systematic Alpha Investments's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $505M.
  • Systematic Alpha Investments fully exited iShares MSCI China A ETF in Q2 2026, selling an estimated $2.99M.
  • Systematic Alpha Investments's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2026.
  • Systematic Alpha Investments opened 13 new positions and closed 14 in Q2 2026.
  • Systematic Alpha Investments's portfolio value rose 31% quarter-over-quarter to $3.72B.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.