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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
+9.73%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
+$1.09M
Cap. Flow %
0.04%
Top 10 Hldgs %
58.58%
Holding
233
New
11
Increased
8
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$243K
2
MOD icon
Modine Manufacturing
MOD
+$205K
3
EW icon
Edwards Lifesciences
EW
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$435K
2
CCS icon
Century Communities
CCS
+$234K
3
OKE icon
Oneok
OKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
51
SLM Corp
SLM
$4.83B
$9.11M 0.32%
277,906
– –
UL icon
52
Unilever
UL
$142B
$9.05M 0.32%
131,450
– –
TSLA icon
53
Tesla
TSLA
$1.18T
$8.65M 0.31%
27,229
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$8.63M 0.31%
40,006
– –
AMD icon
55
Advanced Micro Devices
AMD
$700B
$7.75M 0.28%
54,613
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.14M 0.25%
72,000
– –
EIX icon
57
Edison International
EIX
$30.3B
$6.72M 0.24%
130,188
– –
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.67M 0.24%
70,000
– –
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$6.26M 0.22%
147,601
– –
MCHP icon
60
Microchip Technology
MCHP
$38.8B
$5.56M 0.2%
79,000
– –
INTC icon
61
Intel
INTC
$413B
$4.82M 0.17%
215,388
– –
WMT icon
62
Walmart Inc
WMT
$909B
$4.31M 0.15%
44,100
– –
CRM icon
63
Salesforce
CRM
$154B
$4.26M 0.15%
15,624
– –
RCL icon
64
Royal Caribbean
RCL
$86.5B
$4.14M 0.15%
13,214
– –
QCOM icon
65
Qualcomm
QCOM
$164B
$3.56M 0.13%
22,342
– –
LDOS icon
66
Leidos
LDOS
$14.4B
$3.44M 0.12%
21,781
– –
BAC icon
67
Bank of America
BAC
$429B
$3.19M 0.11%
67,508
– –
ADBE icon
68
Adobe
ADBE
$105B
$3.14M 0.11%
8,120
– –
V icon
69
Visa
V
$677B
$3.08M 0.11%
8,673
– –
BEN icon
70
Franklin Resources
BEN
$16.8B
$3.01M 0.11%
126,200
– –
PBI icon
71
Pitney Bowes
PBI
$2.39B
$3M 0.11%
275,000
– –
SO icon
72
Southern Company
SO
$108B
$2.75M 0.1%
30,000
– –
PSA icon
73
Public Storage
PSA
$61.5B
$2.65M 0.09%
9,030
– –
MDT icon
74
Medtronic
MDT
$112B
$2.59M 0.09%
29,701
– –
MS icon
75
Morgan Stanley
MS
$319B
$2.44M 0.09%
17,326
– –
1 2
3
4 5

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MWM
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AIP
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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
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GS
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CAM
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Systematic Alpha Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Systematic Alpha Investments held 233 positions worth $2.82B, up 7.5% from $2.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q2 2025 filing shows 11 new, 8 increased and 3 closed positions. Its largest new stake was KB Financial Group: 3,600 shares worth $297K. The largest sale was Discover Financial Services, an estimated $435K.

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

  • Systematic Alpha Investments's largest Q2 2025 buy was KB Financial Group: 3,600 shares worth $297K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2025, an estimated $217 increase.
  • Systematic Alpha Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $435K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.82B portfolio in Q2 2025.
  • Systematic Alpha Investments opened 11 new positions and closed 3 in Q2 2025.
  • Systematic Alpha Investments's portfolio value rose 7.5% quarter-over-quarter to $2.82B.

Based on Systematic Alpha Investments's 13F filing for Q2 2025, filed 14 Aug 2025.