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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
+9%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
-$1.36M
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.09%
Holding
246
New
16
Increased
–
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$623K
2
OPLN
Openlane
OPLN
+$496K
3
PLOW icon
Douglas Dynamics
PLOW
+$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$880K
2
HES
Hess
HES
+$690K
3
MGY icon
Magnolia Oil & Gas
MGY
+$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$2.83M 0.09%
29,701
– –
MS icon
77
Morgan Stanley
MS
$331B
$2.75M 0.09%
17,326
– –
PSA icon
78
Public Storage
PSA
$60.5B
$2.61M 0.09%
9,030
– –
GS icon
79
Goldman Sachs
GS
$300B
$2.54M 0.08%
3,194
– –
CVX icon
80
Chevron
CVX
$392B
$2.31M 0.08%
14,854
– –
BA icon
81
Boeing
BA
$171B
$2.17M 0.07%
10,038
– –
BSX icon
82
Boston Scientific
BSX
$69.5B
$2.12M 0.07%
21,760
– –
FCX icon
83
Freeport-McMoran
FCX
$90B
$2.08M 0.07%
53,157
– –
CBRE icon
84
CBRE Group
CBRE
$42.5B
$2.08M 0.07%
13,223
– –
WDC icon
85
Western Digital
WDC
$188B
$1.92M 0.06%
16,000
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$1.88M 0.06%
3,130
– –
PHM icon
87
Pultegroup
PHM
$24.1B
$1.73M 0.06%
13,088
– –
FANG icon
88
Diamondback Energy
FANG
$57.1B
$1.72M 0.06%
12,013
– –
VFC icon
89
VF Corp
VFC
$5.63B
$1.69M 0.06%
116,777
– –
HSBC icon
90
HSBC
HSBC
$365B
$1.63M 0.05%
23,000
– –
MAR icon
91
Marriott International
MAR
$98.3B
$1.6M 0.05%
6,143
– –
URI icon
92
United Rentals
URI
$67.2B
$1.6M 0.05%
1,674
– –
BRC icon
93
Brady Corp
BRC
$4.44B
$1.58M 0.05%
20,200
– –
CARR icon
94
Carrier Global
CARR
$51B
$1.54M 0.05%
25,789
– –
HPQ icon
95
HP
HPQ
$24.9B
$1.44M 0.05%
53,000
– –
OTIS icon
96
Otis Worldwide
OTIS
$27.4B
$1.34M 0.04%
14,610
– –
GE icon
97
GE Aerospace
GE
$374B
$1.28M 0.04%
4,243
– –
KR icon
98
Kroger
KR
$35.4B
$1.27M 0.04%
18,830
– –
BABA icon
99
Alibaba
BABA
$293B
$1.27M 0.04%
7,100
– –
TSM icon
100
TSMC
TSM
$2.1T
$1.23M 0.04%
4,400
– –
2 3
4
5 6

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MWM
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AIP
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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
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GS
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CAM
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Systematic Alpha Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Systematic Alpha Investments held 246 positions worth $3.04B, up 8% from $2.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q3 2025 filing shows 16 new, 1 reduced and 19 closed positions. Its largest new stake was Alamo Group: 2,900 shares worth $554K. The largest sale was Lennar Class A, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2025 buy was Alamo Group: 2,900 shares worth $554K.
  • Systematic Alpha Investments's biggest Q3 2025 reduction was Lennar Class A, cutting an estimated $880K.
  • Systematic Alpha Investments fully exited Hess in Q3 2025, selling an estimated $690K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $3.04B portfolio in Q3 2025.
  • Systematic Alpha Investments opened 16 new positions and closed 19 in Q3 2025.
  • Systematic Alpha Investments's portfolio value rose 8% quarter-over-quarter to $3.04B.

Based on Systematic Alpha Investments's 13F filing for Q3 2025, filed 12 Nov 2025.