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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
-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
MS icon
76
Morgan Stanley
MS
$330B
$2.85M 0.1%
17,326
– –
GS icon
77
Goldman Sachs
GS
$302B
$2.7M 0.1%
3,194
– –
V icon
78
Visa
V
$673B
$2.62M 0.09%
8,673
– –
MDT icon
79
Medtronic
MDT
$110B
$2.57M 0.09%
29,701
– –
TER icon
80
Teradyne
TER
$57.2B
$2.52M 0.09%
8,500
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$72.4B
$2.49M 0.09%
27,000
– –
PSA icon
82
Public Storage
PSA
$59.3B
$2.45M 0.09%
9,030
– –
FANG icon
83
Diamondback Energy
FANG
$56.2B
$2.38M 0.08%
12,013
– –
APA icon
84
APA Corp
APA
$12.8B
$2.04M 0.07%
48,003
– –
MAR icon
85
Marriott International
MAR
$99B
$2.01M 0.07%
6,143
– –
BA icon
86
Boeing
BA
$175B
$2M 0.07%
10,038
– –
VFC icon
87
VF Corp
VFC
$5.87B
$1.98M 0.07%
116,777
– –
ADBE icon
88
Adobe
ADBE
$98.5B
$1.97M 0.07%
8,120
– –
HSBC icon
89
HSBC
HSBC
$367B
$1.9M 0.07%
23,000
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$450B
$1.81M 0.06%
3,130
– –
CBRE icon
91
CBRE Group
CBRE
$43.8B
$1.79M 0.06%
13,223
– –
BRC icon
92
Brady Corp
BRC
$4.39B
$1.64M 0.06%
20,200
– –
KLAC icon
93
KLA
KLAC
$236B
$1.56M 0.05%
10,610
– –
MPC icon
94
Marathon Petroleum
MPC
$91.7B
$1.54M 0.05%
6,315
– –
PHM icon
95
Pultegroup
PHM
$24.5B
$1.54M 0.05%
13,088
– –
BKR icon
96
Baker Hughes
BKR
$59.5B
$1.46M 0.05%
23,912
– –
CARR icon
97
Carrier Global
CARR
$50.6B
$1.45M 0.05%
25,789
– –
PWR icon
98
Quanta Services
PWR
$98.7B
$1.37M 0.05%
2,493
– –
BSX icon
99
Boston Scientific
BSX
$68.4B
$1.37M 0.05%
21,760
– –
KR icon
100
Kroger
KR
$35.4B
$1.36M 0.05%
18,830
– –
2 3
4
5 6

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MWM
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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
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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.