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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
-2.5%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$96.8M
Cap. Flow
-$1.39M
Cap. Flow %
-0.05%
Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
–
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$220K
2
TBBK icon
The Bancorp
TBBK
+$211K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$267K
2
WDC icon
Western Digital
WDC
+$245K
3
FLR icon
Fluor
FLR
+$217K
4
SYF icon
Synchrony
SYF
+$212K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
51
SLM Corp
SLM
$4.89B
$8.16M 0.31%
277,906
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$7.98M 0.3%
40,006
– –
EIX icon
53
Edison International
EIX
$28.2B
$7.67M 0.29%
130,188
– –
LRCX icon
54
Lam Research
LRCX
$367B
$7.59M 0.29%
104,380
-1
-0% -$79
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.12M 0.27%
72,000
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$7.06M 0.27%
27,229
– –
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$6.53M 0.25%
147,601
– –
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$5.63M 0.21%
70,000
– –
AMD icon
59
Advanced Micro Devices
AMD
$776B
$5.61M 0.21%
54,613
– –
INTC icon
60
Intel
INTC
$455B
$4.89M 0.19%
215,388
– –
CRM icon
61
Salesforce
CRM
$151B
$4.19M 0.16%
15,624
– –
WMT icon
62
Walmart Inc
WMT
$885B
$3.87M 0.15%
44,100
– –
MCHP icon
63
Microchip Technology
MCHP
$40.3B
$3.82M 0.15%
79,000
– –
QCOM icon
64
Qualcomm
QCOM
$155B
$3.43M 0.13%
22,342
– –
ADBE icon
65
Adobe
ADBE
$99.5B
$3.11M 0.12%
8,120
– –
V icon
66
Visa
V
$684B
$3.04M 0.12%
8,673
– –
LDOS icon
67
Leidos
LDOS
$14.5B
$2.94M 0.11%
21,781
– –
BAC icon
68
Bank of America
BAC
$435B
$2.82M 0.11%
67,508
– –
SO icon
69
Southern Company
SO
$109B
$2.76M 0.11%
30,000
– –
RCL icon
70
Royal Caribbean
RCL
$85.1B
$2.71M 0.1%
13,214
– –
PSA icon
71
Public Storage
PSA
$60.5B
$2.7M 0.1%
9,030
– –
MDT icon
72
Medtronic
MDT
$109B
$2.67M 0.1%
29,701
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
$2.58M 0.1%
27,000
– –
PBI icon
74
Pitney Bowes
PBI
$2.4B
$2.49M 0.1%
275,000
– –
CVX icon
75
Chevron
CVX
$392B
$2.48M 0.09%
14,854
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Systematic Alpha Investments held 231 positions worth $2.62B, down 3.6% from $2.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q1 2025 filing shows 3 new, 10 reduced and 9 closed positions. Its largest new stake was Life Time Group Holdings: 7,500 shares worth $227K. The largest sale was Modine Manufacturing, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q1 2025 buy was Life Time Group Holdings: 7,500 shares worth $227K.
  • Systematic Alpha Investments's biggest Q1 2025 reduction was Western Digital, cutting an estimated $245K.
  • Systematic Alpha Investments fully exited Modine Manufacturing in Q1 2025, selling an estimated $267K.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.62B portfolio in Q1 2025.
  • Systematic Alpha Investments opened 3 new positions and closed 9 in Q1 2025.
  • Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q1 2025, filed 16 May 2025.