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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
+7.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$165M
Cap. Flow
-$394K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.71%
Holding
242
New
15
Increased
1
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
2
RMBS icon
Rambus
RMBS
+$522K
3
CRDO icon
Credo Technology Group
CRDO
+$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
TMUS icon
T-Mobile US
TMUS
+$793K
3
SFM icon
Sprouts Farmers Market
SFM
+$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$35.4B
$1.18M 0.04%
18,830
– –
APA icon
102
APA Corp
APA
$13.2B
$1.17M 0.04%
48,003
– –
BKR icon
103
Baker Hughes
BKR
$60B
$1.09M 0.03%
23,912
– –
MGM icon
104
MGM Resorts International
MGM
$11.4B
$1.07M 0.03%
29,270
– –
PWR icon
105
Quanta Services
PWR
$100B
$1.05M 0.03%
2,493
– –
F icon
106
Ford
F
$58.5B
$1.05M 0.03%
79,942
– –
BABA icon
107
Alibaba
BABA
$293B
$1.04M 0.03%
7,100
– –
MPC icon
108
Marathon Petroleum
MPC
$92.4B
$1.03M 0.03%
6,315
– –
PH icon
109
Parker-Hannifin
PH
$123B
$984K 0.03%
1,120
– –
NOC icon
110
Northrop Grumman
NOC
$77.1B
$969K 0.03%
1,700
– –
SNPS icon
111
Synopsys
SNPS
$74.4B
$964K 0.03%
2,053
– –
NOW icon
112
ServiceNow
NOW
$115B
$955K 0.03%
6,234
-1
-0% -$172
LNC icon
113
Lincoln National
LNC
$8.73B
$923K 0.03%
20,738
– –
RJF icon
114
Raymond James Financial
RJF
$33.8B
$915K 0.03%
5,700
– –
NEM icon
115
Newmont
NEM
$98.7B
$884K 0.03%
8,855
– –
FCFS icon
116
FirstCash
FCFS
$8.85B
$877K 0.03%
5,500
– –
FTNT icon
117
Fortinet
FTNT
$119B
$823K 0.03%
10,359
-1
-0% -$83
SLB icon
118
SLB Ltd
SLB
$73.6B
$822K 0.03%
21,425
– –
ALGN icon
119
Align Technology
ALGN
$12.1B
$822K 0.03%
5,266
– –
RF icon
120
Regions Financial
RF
$26.4B
$803K 0.03%
29,615
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$47.2B
$799K 0.02%
21,600
– –
TOL icon
122
Toll Brothers
TOL
$13.6B
$798K 0.02%
5,900
– –
CDNS icon
123
Cadence Design Systems
CDNS
$93.6B
$781K 0.02%
2,498
– –
CPRT icon
124
Copart
CPRT
$27B
$743K 0.02%
18,972
– –
MCK icon
125
McKesson
MCK
$100B
$738K 0.02%
900
– –
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
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Systematic Alpha Investments held 242 positions worth $3.21B, up 5.4% from $3.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Systematic Alpha Investments's Q4 2025 filing shows 15 new, 1 increased, 14 reduced and 13 closed positions. Its largest new stake was iShares MSCI China A ETF: 87,500 shares worth $3.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

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

  • Systematic Alpha Investments's largest Q4 2025 buy was iShares MSCI China A ETF: 87,500 shares worth $3.03M.
  • Systematic Alpha Investments added most to Credo Technology Group in Q4 2025, an estimated $261K increase.
  • Systematic Alpha Investments's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Systematic Alpha Investments fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $607K.
  • Systematic Alpha Investments's ten largest holdings make up 61% of its $3.21B portfolio in Q4 2025.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q4 2025.
  • Systematic Alpha Investments's portfolio value rose 5.4% quarter-over-quarter to $3.21B.

Based on Systematic Alpha Investments's 13F filing for Q4 2025, filed 12 Feb 2026.