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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
+7.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$165M
Cap. Flow
-$394K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.71%
Holding
242
New
15
Increased
1
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
2
RMBS icon
Rambus
RMBS
+$522K
3
CRDO icon
Credo Technology Group
CRDO
+$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
TMUS icon
T-Mobile US
TMUS
+$793K
3
SFM icon
Sprouts Farmers Market
SFM
+$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$11.2M 0.35%
114,786
– –
PFE icon
52
Pfizer
PFE
$143B
$10.6M 0.33%
424,515
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$9.85M 0.31%
40,006
– –
INTC icon
54
Intel
INTC
$455B
$7.95M 0.25%
215,388
– –
EIX icon
55
Edison International
EIX
$28.2B
$7.81M 0.24%
130,188
– –
SLM icon
56
SLM Corp
SLM
$4.89B
$7.52M 0.23%
277,906
– –
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.47M 0.23%
70,000
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.19M 0.22%
72,000
– –
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$6.38M 0.2%
147,601
– –
MCHP icon
60
Microchip Technology
MCHP
$40.3B
$5.03M 0.16%
79,000
– –
WMT icon
61
Walmart Inc
WMT
$885B
$4.91M 0.15%
44,100
– –
CRM icon
62
Salesforce
CRM
$151B
$4.14M 0.13%
15,624
– –
LDOS icon
63
Leidos
LDOS
$14.5B
$3.93M 0.12%
21,781
– –
QCOM icon
64
Qualcomm
QCOM
$155B
$3.82M 0.12%
22,342
– –
BAC icon
65
Bank of America
BAC
$435B
$3.71M 0.12%
67,508
– –
RCL icon
66
Royal Caribbean
RCL
$85.1B
$3.69M 0.12%
13,214
– –
IVZ icon
67
Invesco
IVZ
$13.1B
$3.32M 0.1%
126,193
– –
MS icon
68
Morgan Stanley
MS
$331B
$3.08M 0.1%
17,326
– –
ANET icon
69
Arista Networks
ANET
$227B
$3.05M 0.1%
23,296
– –
V icon
70
Visa
V
$684B
$3.04M 0.09%
8,673
– –
CNYA icon
71
iShares MSCI China A ETF
CNYA
$200M
$3.03M 0.09%
+87,500
New +$2.99M
BEN icon
72
Franklin Resources
BEN
$17.6B
$3.01M 0.09%
126,200
– –
PBI icon
73
Pitney Bowes
PBI
$2.4B
$2.91M 0.09%
275,000
– –
MDT icon
74
Medtronic
MDT
$109B
$2.85M 0.09%
29,701
– –
ADBE icon
75
Adobe
ADBE
$99.5B
$2.84M 0.09%
8,120
– –
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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CAM
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Systematic Alpha Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Systematic Alpha Investments held 242 positions worth $3.21B, up 5.4% from $3.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Systematic Alpha Investments's Q4 2025 filing shows 15 new, 1 increased, 14 reduced and 13 closed positions. Its largest new stake was iShares MSCI China A ETF: 87,500 shares worth $3.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

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

  • Systematic Alpha Investments's largest Q4 2025 buy was iShares MSCI China A ETF: 87,500 shares worth $3.03M.
  • Systematic Alpha Investments added most to Credo Technology Group in Q4 2025, an estimated $261K increase.
  • Systematic Alpha Investments's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Systematic Alpha Investments fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $607K.
  • Systematic Alpha Investments's ten largest holdings make up 61% of its $3.21B portfolio in Q4 2025.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q4 2025.
  • Systematic Alpha Investments's portfolio value rose 5.4% quarter-over-quarter to $3.21B.

Based on Systematic Alpha Investments's 13F filing for Q4 2025, filed 12 Feb 2026.