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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
-2.5%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$96.8M
Cap. Flow
-$1.39M
Cap. Flow %
-0.05%
Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
–
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$220K
2
TBBK icon
The Bancorp
TBBK
+$211K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$267K
2
WDC icon
Western Digital
WDC
+$245K
3
FLR icon
Fluor
FLR
+$217K
4
SYF icon
Synchrony
SYF
+$212K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$18.3B
$2.43M 0.09%
126,200
– –
BSX icon
77
Boston Scientific
BSX
$72B
$2.2M 0.08%
21,760
– –
MS icon
78
Morgan Stanley
MS
$332B
$2.02M 0.08%
17,326
– –
FCX icon
79
Freeport-McMoran
FCX
$91.5B
$2.01M 0.08%
53,157
– –
FANG icon
80
Diamondback Energy
FANG
$55.9B
$1.92M 0.07%
12,013
– –
IVZ icon
81
Invesco
IVZ
$13.6B
$1.91M 0.07%
126,193
– –
VFC icon
82
VF Corp
VFC
$5.87B
$1.81M 0.07%
116,777
– –
ANET icon
83
Arista Networks
ANET
$233B
$1.8M 0.07%
23,296
– –
GS icon
84
Goldman Sachs
GS
$303B
$1.74M 0.07%
3,194
– –
CBRE icon
85
CBRE Group
CBRE
$43B
$1.73M 0.07%
13,223
– –
BA icon
86
Boeing
BA
$185B
$1.71M 0.07%
10,038
– –
CARR icon
87
Carrier Global
CARR
$52.1B
$1.64M 0.06%
25,789
– –
OTIS icon
88
Otis Worldwide
OTIS
$27.5B
$1.51M 0.06%
14,610
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$469B
$1.47M 0.06%
3,130
– –
HPQ icon
90
HP
HPQ
$24.8B
$1.47M 0.06%
53,000
– –
MAR icon
91
Marriott International
MAR
$91.5B
$1.46M 0.06%
6,143
– –
BRC icon
92
Brady Corp
BRC
$4.52B
$1.43M 0.05%
20,200
– –
PHM icon
93
Pultegroup
PHM
$24.6B
$1.35M 0.05%
13,088
– –
HSBC icon
94
HSBC
HSBC
$370B
$1.32M 0.05%
23,000
– –
KR icon
95
Kroger
KR
$35.7B
$1.27M 0.05%
18,830
– –
LEN icon
96
Lennar Class A
LEN
$20.5B
$1.23M 0.05%
10,729
-354
-3% -$44.2K
CMG icon
97
Chipotle Mexican Grill
CMG
$47.5B
$1.08M 0.04%
21,600
– –
CPRT icon
98
Copart
CPRT
$27.2B
$1.07M 0.04%
18,972
– –
BKR icon
99
Baker Hughes
BKR
$60.4B
$1.05M 0.04%
23,912
– –
URI icon
100
United Rentals
URI
$69.5B
$1.05M 0.04%
1,674
– –
2 3
4
5 6

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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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GS
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CAM
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Systematic Alpha Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Systematic Alpha Investments held 231 positions worth $2.62B, down 3.6% from $2.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q1 2025 filing shows 3 new, 10 reduced and 9 closed positions. Its largest new stake was Life Time Group Holdings: 7,500 shares worth $227K. The largest sale was Modine Manufacturing, an estimated $267K.

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

  • Systematic Alpha Investments's largest Q1 2025 buy was Life Time Group Holdings: 7,500 shares worth $227K.
  • Systematic Alpha Investments's biggest Q1 2025 reduction was Western Digital, cutting an estimated $245K.
  • Systematic Alpha Investments fully exited Modine Manufacturing in Q1 2025, selling an estimated $267K.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.62B portfolio in Q1 2025.
  • Systematic Alpha Investments opened 3 new positions and closed 9 in Q1 2025.
  • Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q1 2025, filed 16 May 2025.