We are live on ! Find out more
SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$361M
Cap. Flow
+$430M
Cap. Flow %
15.13%
Top 10 Hldgs %
57.7%
Holding
241
New
12
Increased
3
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$424M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305M
3
KT icon
KT
KT
+$430K
4
TEX icon
Terex
TEX
+$395K
5
KB icon
KB Financial Group
KB
+$301K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$300M
2
TSM icon
TSMC
TSM
+$654K
3
REVG
REV Group
REVG
+$395K
4
NSIT icon
Insight Enterprises
NSIT
+$240K
5
VCYT icon
Veracyte
VCYT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 8.17%
3 Communication Services 7.96%
4 Consumer Discretionary 5.7%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.18T
$10.1M 0.36%
27,229
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$9.92M 0.35%
40,006
– –
EIX icon
53
Edison International
EIX
$30.3B
$9.53M 0.34%
130,188
– –
INTC icon
54
Intel
INTC
$413B
$9.51M 0.33%
215,388
– –
UL icon
55
Unilever
UL
$142B
$7.49M 0.26%
131,449
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.15M 0.25%
72,000
– –
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.85M 0.24%
70,000
– –
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$6.72M 0.24%
147,601
– –
SLM icon
59
SLM Corp
SLM
$4.83B
$5.95M 0.21%
277,906
– –
WMT icon
60
Walmart Inc
WMT
$909B
$5.48M 0.19%
44,100
– –
MCHP icon
61
Microchip Technology
MCHP
$38.8B
$5.1M 0.18%
79,000
– –
WDC icon
62
Western Digital
WDC
$159B
$4.33M 0.15%
16,000
– –
RCL icon
63
Royal Caribbean
RCL
$86.5B
$3.64M 0.13%
13,214
– –
LDOS icon
64
Leidos
LDOS
$14.4B
$3.39M 0.12%
21,781
– –
BAC icon
65
Bank of America
BAC
$429B
$3.29M 0.12%
67,508
– –
FCX icon
66
Freeport-McMoran
FCX
$86.2B
$3.12M 0.11%
53,157
– –
CVX icon
67
Chevron
CVX
$382B
$3.07M 0.11%
14,854
– –
IVZ icon
68
Invesco
IVZ
$12.4B
$3.07M 0.11%
126,193
– –
PBI icon
69
Pitney Bowes
PBI
$2.39B
$3.04M 0.11%
275,000
– –
CNYA icon
70
iShares MSCI China A ETF
CNYA
$198M
$2.99M 0.11%
87,500
– –
BEN icon
71
Franklin Resources
BEN
$16.8B
$2.98M 0.1%
126,200
– –
CRM icon
72
Salesforce
CRM
$154B
$2.92M 0.1%
15,624
– –
SO icon
73
Southern Company
SO
$108B
$2.9M 0.1%
30,000
– –
QCOM icon
74
Qualcomm
QCOM
$164B
$2.88M 0.1%
22,342
– –
ANET icon
75
Arista Networks
ANET
$199B
$2.86M 0.1%
23,296
– –
1 2
3
4 5

Similar funds

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Systematic Alpha Investments held 241 positions worth $2.84B, down 11% from $3.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments deployed $430M of net new capital in Q1 2026, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was KT: 20,000 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $654K trimmed.

  • Systematic Alpha Investments's largest Q1 2026 buy was KT: 20,000 shares worth $429K.
  • Systematic Alpha Investments added most to Vanguard Information Technology ETF in Q1 2026, an estimated $424M increase.
  • Systematic Alpha Investments's biggest Q1 2026 reduction was TSMC, cutting an estimated $654K.
  • Systematic Alpha Investments fully exited Eli Lilly in Q1 2026, selling an estimated $300M.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.84B portfolio in Q1 2026.
  • Systematic Alpha Investments opened 12 new positions and closed 7 in Q1 2026.
  • Systematic Alpha Investments's portfolio value fell 11% quarter-over-quarter to $2.84B.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.