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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
+7.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$165M
Cap. Flow
-$394K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.71%
Holding
242
New
15
Increased
1
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
2
RMBS icon
Rambus
RMBS
+$522K
3
CRDO icon
Credo Technology Group
CRDO
+$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
TMUS icon
T-Mobile US
TMUS
+$793K
3
SFM icon
Sprouts Farmers Market
SFM
+$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$2.81M 0.09%
3,194
– –
WDC icon
77
Western Digital
WDC
$188B
$2.76M 0.09%
16,000
– –
FCX icon
78
Freeport-McMoran
FCX
$90B
$2.7M 0.08%
53,157
– –
SO icon
79
Southern Company
SO
$109B
$2.62M 0.08%
30,000
– –
ORLY icon
80
O'Reilly Automotive
ORLY
$72.9B
$2.46M 0.08%
27,000
– –
PSA icon
81
Public Storage
PSA
$60.5B
$2.34M 0.07%
9,030
– –
CVX icon
82
Chevron
CVX
$392B
$2.26M 0.07%
14,854
– –
BA icon
83
Boeing
BA
$171B
$2.18M 0.07%
10,038
– –
CBRE icon
84
CBRE Group
CBRE
$42.5B
$2.13M 0.07%
13,223
– –
VFC icon
85
VF Corp
VFC
$5.63B
$2.11M 0.07%
116,777
– –
BSX icon
86
Boston Scientific
BSX
$69.5B
$2.07M 0.06%
21,760
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$1.92M 0.06%
3,130
– –
MAR icon
88
Marriott International
MAR
$98.3B
$1.91M 0.06%
6,143
– –
HSBC icon
89
HSBC
HSBC
$365B
$1.81M 0.06%
23,000
– –
FANG icon
90
Diamondback Energy
FANG
$57.1B
$1.81M 0.06%
12,013
– –
TER icon
91
Teradyne
TER
$57.6B
$1.65M 0.05%
8,500
– –
BRC icon
92
Brady Corp
BRC
$4.44B
$1.58M 0.05%
20,200
– –
PHM icon
93
Pultegroup
PHM
$24.1B
$1.53M 0.05%
13,088
– –
CARR icon
94
Carrier Global
CARR
$51B
$1.36M 0.04%
25,789
– –
URI icon
95
United Rentals
URI
$67.2B
$1.35M 0.04%
1,674
– –
TSM icon
96
TSMC
TSM
$2.1T
$1.34M 0.04%
4,400
– –
GE icon
97
GE Aerospace
GE
$374B
$1.31M 0.04%
4,243
– –
KLAC icon
98
KLA
KLAC
$239B
$1.29M 0.04%
10,610
– –
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$1.28M 0.04%
14,610
– –
HPQ icon
100
HP
HPQ
$24.9B
$1.18M 0.04%
53,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Systematic Alpha Investments held 242 positions worth $3.21B, up 5.4% from $3.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Systematic Alpha Investments's Q4 2025 filing shows 15 new, 1 increased, 14 reduced and 13 closed positions. Its largest new stake was iShares MSCI China A ETF: 87,500 shares worth $3.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

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

  • Systematic Alpha Investments's largest Q4 2025 buy was iShares MSCI China A ETF: 87,500 shares worth $3.03M.
  • Systematic Alpha Investments added most to Credo Technology Group in Q4 2025, an estimated $261K increase.
  • Systematic Alpha Investments's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Systematic Alpha Investments fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $607K.
  • Systematic Alpha Investments's ten largest holdings make up 61% of its $3.21B portfolio in Q4 2025.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q4 2025.
  • Systematic Alpha Investments's portfolio value rose 5.4% quarter-over-quarter to $3.21B.

Based on Systematic Alpha Investments's 13F filing for Q4 2025, filed 12 Feb 2026.