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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
-1.13%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$361M
Cap. Flow
+$430M
Cap. Flow %
15.13%
Top 10 Hldgs %
57.7%
Holding
241
New
12
Increased
3
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$424M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305M
3
KT icon
KT
KT
+$430K
4
TEX icon
Terex
TEX
+$395K
5
KB icon
KB Financial Group
KB
+$301K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$300M
2
TSM icon
TSMC
TSM
+$654K
3
REVG
REV Group
REVG
+$395K
4
NSIT icon
Insight Enterprises
NSIT
+$240K
5
VCYT icon
Veracyte
VCYT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 8.17%
3 Communication Services 7.96%
4 Consumer Discretionary 5.7%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$65.7B
$1.22M 0.04%
1,674
– –
GE icon
102
GE Aerospace
GE
$364B
$1.2M 0.04%
4,243
– –
NOC icon
103
Northrop Grumman
NOC
$76B
$1.16M 0.04%
1,700
– –
OTIS icon
104
Otis Worldwide
OTIS
$27.9B
$1.13M 0.04%
14,610
– –
SLB icon
105
SLB Ltd
SLB
$72.7B
$1.1M 0.04%
21,425
– –
MGM icon
106
MGM Resorts International
MGM
$11.7B
$1.08M 0.04%
29,270
– –
FCFS icon
107
FirstCash
FCFS
$8.77B
$1.03M 0.04%
5,500
– –
XOM icon
108
ExxonMobil
XOM
$650B
$1.02M 0.04%
6,040
– –
HPQ icon
109
HP
HPQ
$26B
$1.02M 0.04%
53,000
– –
PH icon
110
Parker-Hannifin
PH
$120B
$1M 0.04%
1,120
– –
NEM icon
111
Newmont
NEM
$96.2B
$959K 0.03%
8,855
– –
F icon
112
Ford
F
$60.9B
$923K 0.03%
79,942
– –
ALGN icon
113
Align Technology
ALGN
$12.9B
$903K 0.03%
5,266
– –
BABA icon
114
Alibaba
BABA
$276B
$891K 0.03%
7,100
– –
FTNT icon
115
Fortinet
FTNT
$112B
$847K 0.03%
10,359
– –
TSM icon
116
TSMC
TSM
$1.94T
$845K 0.03%
2,500
-1,900
-43% -$654K
MU icon
117
Micron Technology
MU
$835B
$831K 0.03%
2,461
– –
RJF icon
118
Raymond James Financial
RJF
$33.5B
$825K 0.03%
5,700
– –
SNPS icon
119
Synopsys
SNPS
$71.6B
$814K 0.03%
2,053
– –
TOL icon
120
Toll Brothers
TOL
$14B
$805K 0.03%
5,900
– –
MCK icon
121
McKesson
MCK
$104B
$779K 0.03%
900
– –
RF icon
122
Regions Financial
RF
$26.4B
$774K 0.03%
29,615
– –
ALSN icon
123
Allison Transmission
ALSN
$9.51B
$773K 0.03%
6,600
– –
IX icon
124
ORIX
IX
$42.7B
$744K 0.03%
24,810
– –
HLT icon
125
Hilton Worldwide
HLT
$72.4B
$741K 0.03%
2,438
– –
3 4
5
6 7

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MWM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Systematic Alpha Investments held 241 positions worth $2.84B, down 11% from $3.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments deployed $430M of net new capital in Q1 2026, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was KT: 20,000 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $654K trimmed.

  • Systematic Alpha Investments's largest Q1 2026 buy was KT: 20,000 shares worth $429K.
  • Systematic Alpha Investments added most to Vanguard Information Technology ETF in Q1 2026, an estimated $424M increase.
  • Systematic Alpha Investments's biggest Q1 2026 reduction was TSMC, cutting an estimated $654K.
  • Systematic Alpha Investments fully exited Eli Lilly in Q1 2026, selling an estimated $300M.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.84B portfolio in Q1 2026.
  • Systematic Alpha Investments opened 12 new positions and closed 7 in Q1 2026.
  • Systematic Alpha Investments's portfolio value fell 11% quarter-over-quarter to $2.84B.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.