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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%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
-$1.36M
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.09%
Holding
246
New
16
Increased
–
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$623K
2
OPLN
Openlane
OPLN
+$496K
3
PLOW icon
Douglas Dynamics
PLOW
+$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$880K
2
HES
Hess
HES
+$690K
3
MGY icon
Magnolia Oil & Gas
MGY
+$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.4B
$1.22M 0.04%
6,315
– –
TER icon
102
Teradyne
TER
$57.6B
$1.17M 0.04%
8,500
– –
APA icon
103
APA Corp
APA
$13.2B
$1.17M 0.04%
48,003
– –
BKR icon
104
Baker Hughes
BKR
$60B
$1.16M 0.04%
23,912
– –
NOW icon
105
ServiceNow
NOW
$115B
$1.15M 0.04%
6,235
– –
KLAC icon
106
KLA
KLAC
$239B
$1.14M 0.04%
10,610
– –
NOC icon
107
Northrop Grumman
NOC
$77.1B
$1.04M 0.03%
1,700
– –
PWR icon
108
Quanta Services
PWR
$100B
$1.03M 0.03%
2,493
– –
MGM icon
109
MGM Resorts International
MGM
$11.4B
$1.01M 0.03%
29,270
– –
SNPS icon
110
Synopsys
SNPS
$74.4B
$1.01M 0.03%
2,053
– –
RJF icon
111
Raymond James Financial
RJF
$33.8B
$984K 0.03%
5,700
– –
F icon
112
Ford
F
$58.5B
$956K 0.03%
79,942
– –
CDNS icon
113
Cadence Design Systems
CDNS
$93.6B
$877K 0.03%
2,498
– –
FCFS icon
114
FirstCash
FCFS
$8.85B
$871K 0.03%
5,500
– –
FTNT icon
115
Fortinet
FTNT
$119B
$871K 0.03%
10,360
– –
CPRT icon
116
Copart
CPRT
$27B
$853K 0.03%
18,972
– –
PH icon
117
Parker-Hannifin
PH
$123B
$849K 0.03%
1,120
– –
CMG icon
118
Chipotle Mexican Grill
CMG
$47.2B
$847K 0.03%
21,600
– –
LNC icon
119
Lincoln National
LNC
$8.73B
$836K 0.03%
20,738
– –
TOL icon
120
Toll Brothers
TOL
$13.6B
$815K 0.03%
5,900
– –
RF icon
121
Regions Financial
RF
$26.4B
$781K 0.03%
29,615
– –
NEM icon
122
Newmont
NEM
$98.7B
$747K 0.02%
8,855
– –
SLB icon
123
SLB Ltd
SLB
$73.6B
$736K 0.02%
21,425
– –
NWSA icon
124
News Corp Class A
NWSA
$14.9B
$729K 0.02%
23,740
– –
MCK icon
125
McKesson
MCK
$100B
$695K 0.02%
900
– –
3 4
5
6 7

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MWM
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AIP
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MSDF
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WG
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YC
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AHSSHC
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GS
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CAM
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Systematic Alpha Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Systematic Alpha Investments held 246 positions worth $3.04B, up 8% from $2.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q3 2025 filing shows 16 new, 1 reduced and 19 closed positions. Its largest new stake was Alamo Group: 2,900 shares worth $554K. The largest sale was Lennar Class A, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2025 buy was Alamo Group: 2,900 shares worth $554K.
  • Systematic Alpha Investments's biggest Q3 2025 reduction was Lennar Class A, cutting an estimated $880K.
  • Systematic Alpha Investments fully exited Hess in Q3 2025, selling an estimated $690K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $3.04B portfolio in Q3 2025.
  • Systematic Alpha Investments opened 16 new positions and closed 19 in Q3 2025.
  • Systematic Alpha Investments's portfolio value rose 8% quarter-over-quarter to $3.04B.

Based on Systematic Alpha Investments's 13F filing for Q3 2025, filed 12 Nov 2025.