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SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+26.4%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$879M
Cap. Flow
-$538M
Cap. Flow %
-14.46%
Top 10 Hldgs %
60.42%
Holding
247
New
13
Increased
7
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$285M
2
AMZN icon
Amazon
AMZN
+$4.89M
3
SCHW
Charles Schwab
SCHW
+$2.11M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.08M
5
FCX icon
Freeport-McMoran
FCX
+$2.06M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$505M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$330M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
5
ACIW icon
ACI Worldwide
ACIW
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.37%
2 Technology 24.2%
3 Healthcare 12.67%
4 Financials 7.33%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$126B
$1.59M 0.04%
10,359
– –
GE icon
102
GE Aerospace
GE
$325B
$1.59M 0.04%
4,243
– –
APA icon
103
APA Corp
APA
$15.7B
$1.56M 0.04%
48,003
– –
DECK icon
104
Deckers Outdoor
DECK
$10.6B
$1.49M 0.04%
+15,000
New +$1.58M
MGM icon
105
MGM Resorts International
MGM
$9.66B
$1.4M 0.04%
29,270
– –
BKR icon
106
Baker Hughes
BKR
$55.9B
$1.33M 0.04%
23,912
– –
GEV icon
107
GE Vernova
GEV
$246B
$1.23M 0.03%
+1,050
New +$1.07M
TSM icon
108
TSMC
TSM
$2.17T
$1.19M 0.03%
2,500
– –
FCFS icon
109
FirstCash
FCFS
$9.53B
$1.19M 0.03%
5,500
– –
HPQ icon
110
HP
HPQ
$29.5B
$1.16M 0.03%
53,000
– –
F icon
111
Ford
F
$53.2B
$1.11M 0.03%
79,942
– –
CRS icon
112
Carpenter Technology
CRS
$20.4B
$1.11M 0.03%
1,800
– –
PH icon
113
Parker-Hannifin
PH
$116B
$1.1M 0.03%
1,120
– –
OTIS icon
114
Otis Worldwide
OTIS
$26.4B
$1.05M 0.03%
14,610
– –
KR icon
115
Kroger
KR
$36.4B
$1.05M 0.03%
18,830
– –
CRDO icon
116
Credo Technology Group
CRDO
$30.4B
$1.01M 0.03%
3,700
– –
SLB icon
117
SLB Ltd
SLB
$77.6B
$996K 0.03%
21,425
– –
TOL icon
118
Toll Brothers
TOL
$12.2B
$972K 0.03%
5,900
– –
IX icon
119
ORIX
IX
$41.2B
$944K 0.03%
24,810
– –
CDNS icon
120
Cadence Design Systems
CDNS
$77.1B
$938K 0.03%
2,498
– –
BSX icon
121
Boston Scientific
BSX
$63.6B
$929K 0.02%
21,760
– –
SNPS icon
122
Synopsys
SNPS
$72.5B
$916K 0.02%
2,053
– –
RF icon
123
Regions Financial
RF
$24.3B
$894K 0.02%
29,615
– –
ALGN icon
124
Align Technology
ALGN
$10.7B
$888K 0.02%
5,266
– –
RJF icon
125
Raymond James Financial
RJF
$31.7B
$867K 0.02%
5,700
– –
3 4
5
6 7

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MIM
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OH
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FAM
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MSC
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CM
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BFA
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Systematic Alpha Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Systematic Alpha Investments held 247 positions worth $3.72B, up 31% from $2.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Systematic Alpha Investments withdrew a net $538M in Q2 2026, closing 14 positions and reducing 4 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Systematic Alpha Investments opened a new position in Eli Lilly worth $335M.

  • Systematic Alpha Investments's largest Q2 2026 buy was Eli Lilly: 279,303 shares worth $335M.
  • Systematic Alpha Investments added most to Amazon in Q2 2026, an estimated $4.89M increase.
  • Systematic Alpha Investments's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $505M.
  • Systematic Alpha Investments fully exited iShares MSCI China A ETF in Q2 2026, selling an estimated $2.99M.
  • Systematic Alpha Investments's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2026.
  • Systematic Alpha Investments opened 13 new positions and closed 14 in Q2 2026.
  • Systematic Alpha Investments's portfolio value rose 31% quarter-over-quarter to $3.72B.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.