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SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+26.4%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$879M
Cap. Flow
-$538M
Cap. Flow %
-14.46%
Top 10 Hldgs %
60.42%
Holding
247
New
13
Increased
7
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$285M
2
AMZN icon
Amazon
AMZN
+$4.89M
3
SCHW
Charles Schwab
SCHW
+$2.11M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.08M
5
FCX icon
Freeport-McMoran
FCX
+$2.06M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$505M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$330M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
5
ACIW icon
ACI Worldwide
ACIW
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.37%
2 Technology 24.2%
3 Healthcare 12.67%
4 Financials 7.33%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$219B
$3.2M 0.09%
10,609
-1
-0% -$199
V icon
77
Visa
V
$693B
$2.98M 0.08%
8,673
– –
PSA icon
78
Public Storage
PSA
$55.1B
$2.87M 0.08%
9,030
– –
SO icon
79
Southern Company
SO
$99.2B
$2.87M 0.08%
30,000
– –
ORLY icon
80
O'Reilly Automotive
ORLY
$67.7B
$2.49M 0.07%
27,000
– –
CVX icon
81
Chevron
CVX
$415B
$2.46M 0.07%
14,854
– –
CRM icon
82
Salesforce
CRM
$206B
$2.45M 0.07%
15,624
– –
MDT icon
83
Medtronic
MDT
$118B
$2.32M 0.06%
29,701
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$474B
$2.3M 0.06%
3,130
– –
MAR icon
85
Marriott International
MAR
$87.3B
$2.28M 0.06%
6,143
– –
LDOS icon
86
Leidos
LDOS
$16.2B
$2.24M 0.06%
21,781
– –
HSBC icon
87
HSBC
HSBC
$345B
$2.19M 0.06%
23,000
– –
SFM icon
88
Sprouts Farmers Market
SFM
$6.63B
$2.18M 0.06%
+25,735
New +$2.08M
BA icon
89
Boeing
BA
$160B
$2.17M 0.06%
10,038
– –
SCHW
90
Charles Schwab
SCHW
$182B
$2.14M 0.06%
+23,141
New +$2.11M
FANG icon
91
Diamondback Energy
FANG
$54.5B
$2.11M 0.06%
12,013
– –
VFC icon
92
VF Corp
VFC
$5B
$1.95M 0.05%
116,777
– –
URI icon
93
United Rentals
URI
$62.6B
$1.9M 0.05%
1,674
– –
CARR icon
94
Carrier Global
CARR
$44.7B
$1.89M 0.05%
25,789
– –
BRC icon
95
Brady Corp
BRC
$3.97B
$1.85M 0.05%
20,200
– –
PHM icon
96
Pultegroup
PHM
$22.4B
$1.8M 0.05%
13,088
– –
PWR icon
97
Quanta Services
PWR
$93.1B
$1.8M 0.05%
2,493
– –
CBRE icon
98
CBRE Group
CBRE
$40.1B
$1.78M 0.05%
13,223
– –
ADBE icon
99
Adobe
ADBE
$99.6B
$1.66M 0.04%
8,120
– –
MPC icon
100
Marathon Petroleum
MPC
$116B
$1.61M 0.04%
6,315
– –
2 3
4
5 6

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BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Systematic Alpha Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Systematic Alpha Investments held 247 positions worth $3.72B, up 31% from $2.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Systematic Alpha Investments withdrew a net $538M in Q2 2026, closing 14 positions and reducing 4 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Systematic Alpha Investments opened a new position in Eli Lilly worth $335M.

  • Systematic Alpha Investments's largest Q2 2026 buy was Eli Lilly: 279,303 shares worth $335M.
  • Systematic Alpha Investments added most to Amazon in Q2 2026, an estimated $4.89M increase.
  • Systematic Alpha Investments's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $505M.
  • Systematic Alpha Investments fully exited iShares MSCI China A ETF in Q2 2026, selling an estimated $2.99M.
  • Systematic Alpha Investments's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2026.
  • Systematic Alpha Investments opened 13 new positions and closed 14 in Q2 2026.
  • Systematic Alpha Investments's portfolio value rose 31% quarter-over-quarter to $3.72B.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.