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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
+9.73%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
+$1.09M
Cap. Flow %
0.04%
Top 10 Hldgs %
58.58%
Holding
233
New
11
Increased
8
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$243K
2
MOD icon
Modine Manufacturing
MOD
+$205K
3
EW icon
Edwards Lifesciences
EW
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$435K
2
CCS icon
Century Communities
CCS
+$234K
3
OKE icon
Oneok
OKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$1.09M 0.04%
4,243
– –
SNPS icon
102
Synopsys
SNPS
$71.6B
$1.05M 0.04%
2,053
– –
MPC icon
103
Marathon Petroleum
MPC
$90.1B
$1.05M 0.04%
6,315
– –
WDC icon
104
Western Digital
WDC
$159B
$1.02M 0.04%
16,000
– –
MGM icon
105
MGM Resorts International
MGM
$11.7B
$1.01M 0.04%
29,270
– –
ALGN icon
106
Align Technology
ALGN
$12.9B
$997K 0.04%
5,266
– –
TSM icon
107
TSMC
TSM
$1.94T
$997K 0.04%
4,400
– –
KLAC icon
108
KLA
KLAC
$222B
$950K 0.03%
10,610
– –
PWR icon
109
Quanta Services
PWR
$84.2B
$943K 0.03%
2,493
– –
CPRT icon
110
Copart
CPRT
$28.5B
$931K 0.03%
18,972
– –
SFM icon
111
Sprouts Farmers Market
SFM
$7.44B
$918K 0.03%
5,575
– –
BKR icon
112
Baker Hughes
BKR
$58.3B
$917K 0.03%
23,912
– –
APA icon
113
APA Corp
APA
$13B
$878K 0.03%
48,003
– –
RJF icon
114
Raymond James Financial
RJF
$33.5B
$874K 0.03%
5,700
– –
F icon
115
Ford
F
$60.9B
$867K 0.03%
79,942
– –
NOC icon
116
Northrop Grumman
NOC
$76B
$850K 0.03%
1,700
– –
BABA icon
117
Alibaba
BABA
$276B
$805K 0.03%
7,100
– –
PH icon
118
Parker-Hannifin
PH
$120B
$782K 0.03%
1,120
– –
CDNS icon
119
Cadence Design Systems
CDNS
$91.6B
$770K 0.03%
2,498
– –
TER icon
120
Teradyne
TER
$50B
$764K 0.03%
8,500
– –
FCFS icon
121
FirstCash
FCFS
$8.77B
$743K 0.03%
5,500
– –
SLB icon
122
SLB Ltd
SLB
$72.7B
$724K 0.03%
21,425
– –
LNC icon
123
Lincoln National
LNC
$7.92B
$718K 0.03%
20,738
– –
NWSA icon
124
News Corp Class A
NWSA
$15.6B
$706K 0.03%
23,740
– –
RF icon
125
Regions Financial
RF
$26.4B
$697K 0.02%
29,615
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Systematic Alpha Investments held 233 positions worth $2.82B, up 7.5% from $2.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q2 2025 filing shows 11 new, 8 increased and 3 closed positions. Its largest new stake was KB Financial Group: 3,600 shares worth $297K. The largest sale was Discover Financial Services, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q2 2025 buy was KB Financial Group: 3,600 shares worth $297K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2025, an estimated $217 increase.
  • Systematic Alpha Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $435K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.82B portfolio in Q2 2025.
  • Systematic Alpha Investments opened 11 new positions and closed 3 in Q2 2025.
  • Systematic Alpha Investments's portfolio value rose 7.5% quarter-over-quarter to $2.82B.

Based on Systematic Alpha Investments's 13F filing for Q2 2025, filed 14 Aug 2025.