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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%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
-$1.36M
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.09%
Holding
246
New
16
Increased
–
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$623K
2
OPLN
Openlane
OPLN
+$496K
3
PLOW icon
Douglas Dynamics
PLOW
+$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$880K
2
HES
Hess
HES
+$690K
3
MGY icon
Magnolia Oil & Gas
MGY
+$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$10.3M 0.34%
114,786
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$9.68M 0.32%
40,006
– –
AMD icon
53
Advanced Micro Devices
AMD
$776B
$8.84M 0.29%
54,613
– –
UL icon
54
Unilever
UL
$137B
$8.77M 0.29%
131,450
– –
SLM icon
55
SLM Corp
SLM
$4.89B
$7.69M 0.25%
277,906
– –
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.32M 0.24%
70,000
– –
INTC icon
57
Intel
INTC
$455B
$7.23M 0.24%
215,388
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.22M 0.24%
72,000
– –
EIX icon
59
Edison International
EIX
$28.2B
$7.2M 0.24%
130,188
– –
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$6.49M 0.21%
147,601
– –
MCHP icon
61
Microchip Technology
MCHP
$40.3B
$5.07M 0.17%
79,000
– –
WMT icon
62
Walmart Inc
WMT
$885B
$4.54M 0.15%
44,100
– –
RCL icon
63
Royal Caribbean
RCL
$85.1B
$4.28M 0.14%
13,214
– –
LDOS icon
64
Leidos
LDOS
$14.5B
$4.12M 0.14%
21,781
– –
QCOM icon
65
Qualcomm
QCOM
$155B
$3.72M 0.12%
22,342
– –
CRM icon
66
Salesforce
CRM
$151B
$3.7M 0.12%
15,624
– –
BAC icon
67
Bank of America
BAC
$435B
$3.48M 0.11%
67,508
– –
ANET icon
68
Arista Networks
ANET
$227B
$3.39M 0.11%
23,296
– –
PBI icon
69
Pitney Bowes
PBI
$2.4B
$3.14M 0.1%
275,000
– –
V icon
70
Visa
V
$684B
$2.96M 0.1%
8,673
– –
BEN icon
71
Franklin Resources
BEN
$17.6B
$2.92M 0.1%
126,200
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$72.9B
$2.91M 0.1%
27,000
– –
IVZ icon
73
Invesco
IVZ
$13.1B
$2.89M 0.1%
126,193
– –
ADBE icon
74
Adobe
ADBE
$99.5B
$2.86M 0.09%
8,120
– –
SO icon
75
Southern Company
SO
$109B
$2.84M 0.09%
30,000
– –
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
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AHSSHC
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GS
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CAM
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Systematic Alpha Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Systematic Alpha Investments held 246 positions worth $3.04B, up 8% from $2.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q3 2025 filing shows 16 new, 1 reduced and 19 closed positions. Its largest new stake was Alamo Group: 2,900 shares worth $554K. The largest sale was Lennar Class A, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2025 buy was Alamo Group: 2,900 shares worth $554K.
  • Systematic Alpha Investments's biggest Q3 2025 reduction was Lennar Class A, cutting an estimated $880K.
  • Systematic Alpha Investments fully exited Hess in Q3 2025, selling an estimated $690K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $3.04B portfolio in Q3 2025.
  • Systematic Alpha Investments opened 16 new positions and closed 19 in Q3 2025.
  • Systematic Alpha Investments's portfolio value rose 8% quarter-over-quarter to $3.04B.

Based on Systematic Alpha Investments's 13F filing for Q3 2025, filed 12 Nov 2025.