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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
-2.5%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$96.8M
(-3.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
–
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Life Time Group Holdings
LTH
|
+$220K |
| 2 |
The Bancorp
TBBK
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$267K |
| 2 |
Western Digital
WDC
|
+$245K |
| 3 |
Fluor
FLR
|
+$217K |
| 4 |
Synchrony
SYF
|
+$212K |
| 5 |
PROG Holdings
PRG
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$13B
| $1.01M | 0.04% |
48,003
| – | – |
|
102
Fortinet
FTNT
$120B
| $997K | 0.04% |
10,359
-1
| -0% | -$101 |
|
103
ServiceNow
NOW
$118B
| $993K | 0.04% |
6,235
| – | – |
|
104
Alibaba
BABA
$305B
| $939K | 0.04% |
7,100
| – | – |
|
105
Marathon Petroleum
MPC
$89.6B
| $920K | 0.04% |
6,315
| – | – |
|
106
SLB Ltd
SLB
$73.2B
| $896K | 0.03% |
21,425
| – | – |
|
107
Synopsys
SNPS
$75.1B
| $880K | 0.03% |
2,053
| – | – |
|
108
Northrop Grumman
NOC
$77.9B
| $870K | 0.03% |
1,700
| – | – |
|
109
MGM Resorts International
MGM
$11.4B
| $868K | 0.03% |
29,270
| – | – |
|
110
Sprouts Farmers Market
SFM
$8.28B
| $851K | 0.03% |
5,575
| – | – |
|
111
GE Aerospace
GE
$383B
| $849K | 0.03% |
4,243
| – | – |
|
112
Align Technology
ALGN
$12.4B
| $837K | 0.03% |
5,266
| – | – |
|
113
Ford
F
$57.5B
| $802K | 0.03% |
79,942
| – | – |
|
|
HES
114
DELISTED
Hess
HES
| $795K | 0.03% |
4,980
| – | – |
|
115
Raymond James Financial
RJF
$34.1B
| $792K | 0.03% |
5,700
| – | – |
|
116
Lincoln National
LNC
$8.82B
| $745K | 0.03% |
20,738
| – | – |
|
117
TSMC
TSM
$2.11T
| $730K | 0.03% |
4,400
| – | – |
|
118
KLA
KLAC
$239B
| $721K | 0.03% |
10,610
| – | – |
|
119
ExxonMobil
XOM
$643B
| $718K | 0.03% |
6,040
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.11T
| $717K | 0.03% |
1,346
| – | – |
|
121
Teradyne
TER
$57.3B
| $702K | 0.03% |
8,500
| – | – |
|
122
ACI Worldwide
ACIW
$5.83B
| $689K | 0.03% |
12,600
| – | – |
|
123
Parker-Hannifin
PH
$126B
| $681K | 0.03% |
1,120
| – | – |
|
124
Chemed
CHE
$7.18B
| $677K | 0.03% |
1,100
| – | – |
|
125
FirstCash
FCFS
$9.08B
| $662K | 0.03% |
5,500
| – | – |
|
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Systematic Alpha Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Systematic Alpha Investments held 231 positions worth $2.62B, down 3.6% from $2.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Systematic Alpha Investments's Q1 2025 filing shows 3 new, 10 reduced and 9 closed positions. Its largest new stake was Life Time Group Holdings: 7,500 shares worth $227K. The largest sale was Modine Manufacturing, an estimated $267K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Systematic Alpha Investments's largest Q1 2025 buy was Life Time Group Holdings: 7,500 shares worth $227K.
- Systematic Alpha Investments's biggest Q1 2025 reduction was Western Digital, cutting an estimated $245K.
- Systematic Alpha Investments fully exited Modine Manufacturing in Q1 2025, selling an estimated $267K.
- Systematic Alpha Investments's ten largest holdings make up 58% of its $2.62B portfolio in Q1 2025.
- Systematic Alpha Investments opened 3 new positions and closed 9 in Q1 2025.
- Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $2.62B.
Based on Systematic Alpha Investments's 13F filing for Q1 2025, filed 16 May 2025.