We are live on ! Find out more
SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
+$1.09M
Cap. Flow %
0.04%
Top 10 Hldgs %
58.58%
Holding
233
New
11
Increased
8
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$243K
2
MOD icon
Modine Manufacturing
MOD
+$205K
3
EW icon
Edwards Lifesciences
EW
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$435K
2
CCS icon
Century Communities
CCS
+$234K
3
OKE icon
Oneok
OKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$72.4B
$2.43M 0.09%
27,000
– –
ANET icon
77
Arista Networks
ANET
$215B
$2.38M 0.08%
23,296
– –
BSX icon
78
Boston Scientific
BSX
$68.4B
$2.34M 0.08%
21,760
– –
FCX icon
79
Freeport-McMoran
FCX
$91.2B
$2.3M 0.08%
53,157
– –
GS icon
80
Goldman Sachs
GS
$302B
$2.26M 0.08%
3,194
– –
CVX icon
81
Chevron
CVX
$383B
$2.13M 0.08%
14,854
– –
BA icon
82
Boeing
BA
$175B
$2.1M 0.07%
10,038
– –
IVZ icon
83
Invesco
IVZ
$13B
$1.99M 0.07%
126,193
– –
CARR icon
84
Carrier Global
CARR
$50.6B
$1.89M 0.07%
25,789
– –
CBRE icon
85
CBRE Group
CBRE
$43.8B
$1.85M 0.07%
13,223
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$450B
$1.73M 0.06%
3,130
– –
MAR icon
87
Marriott International
MAR
$99B
$1.68M 0.06%
6,143
– –
FANG icon
88
Diamondback Energy
FANG
$56.2B
$1.65M 0.06%
12,013
– –
OTIS icon
89
Otis Worldwide
OTIS
$27.3B
$1.45M 0.05%
14,610
– –
HSBC icon
90
HSBC
HSBC
$367B
$1.4M 0.05%
23,000
– –
PHM icon
91
Pultegroup
PHM
$24.5B
$1.38M 0.05%
13,088
– –
BRC icon
92
Brady Corp
BRC
$4.39B
$1.37M 0.05%
20,200
– –
VFC icon
93
VF Corp
VFC
$5.87B
$1.37M 0.05%
116,777
– –
KR icon
94
Kroger
KR
$35.4B
$1.35M 0.05%
18,830
– –
HPQ icon
95
HP
HPQ
$24.6B
$1.3M 0.05%
53,000
– –
NOW icon
96
ServiceNow
NOW
$114B
$1.28M 0.05%
6,235
– –
URI icon
97
United Rentals
URI
$66.5B
$1.26M 0.04%
1,674
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$49.4B
$1.21M 0.04%
21,600
– –
LEN icon
99
Lennar Class A
LEN
$20.2B
$1.19M 0.04%
10,729
– –
FTNT icon
100
Fortinet
FTNT
$113B
$1.1M 0.04%
10,360
+1
+0% +$101
2 3
4
5 6

Similar funds

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Systematic Alpha Investments held 233 positions worth $2.82B, up 7.5% from $2.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q2 2025 filing shows 11 new, 8 increased and 3 closed positions. Its largest new stake was KB Financial Group: 3,600 shares worth $297K. The largest sale was Discover Financial Services, an estimated $435K.

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

  • Systematic Alpha Investments's largest Q2 2025 buy was KB Financial Group: 3,600 shares worth $297K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2025, an estimated $217 increase.
  • Systematic Alpha Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $435K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.82B portfolio in Q2 2025.
  • Systematic Alpha Investments opened 11 new positions and closed 3 in Q2 2025.
  • Systematic Alpha Investments's portfolio value rose 7.5% quarter-over-quarter to $2.82B.

Based on Systematic Alpha Investments's 13F filing for Q2 2025, filed 14 Aug 2025.