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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
NOC icon
126
Northrop Grumman
NOC
$75.4B
$866K 0.02%
1,700
– –
EBAY icon
127
eBay
EBAY
$48.6B
$847K 0.02%
7,580
– –
VTRS icon
128
Viatris
VTRS
$19.5B
$837K 0.02%
52,730
– –
NEM icon
129
Newmont
NEM
$128B
$827K 0.02%
8,855
– –
XOM icon
130
ExxonMobil
XOM
$672B
$826K 0.02%
6,040
– –
ABCB icon
131
Ameris Bancorp
ABCB
$5.62B
$821K 0.02%
9,100
– –
HLT icon
132
Hilton Worldwide
HLT
$68.8B
$806K 0.02%
2,438
– –
PLOW icon
133
Douglas Dynamics
PLOW
$908M
$755K 0.02%
14,000
– –
OPLN
134
Openlane
OPLN
$4.28B
$751K 0.02%
18,200
– –
ALSN icon
135
Allison Transmission
ALSN
$9.8B
$744K 0.02%
6,600
– –
NUE icon
136
Nucor
NUE
$59.1B
$740K 0.02%
3,320
– –
PLTR icon
137
Palantir
PLTR
$419B
$736K 0.02%
+6,310
New +$861K
CMG icon
138
Chipotle Mexican Grill
CMG
$42.6B
$734K 0.02%
21,600
– –
LNC icon
139
Lincoln National
LNC
$8.13B
$733K 0.02%
20,738
– –
FN icon
140
Fabrinet
FN
$14.1B
$731K 0.02%
1,300
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$730K 0.02%
4,800
– –
TTMI icon
142
TTM Technologies
TTMI
$12B
$729K 0.02%
3,900
– –
KB icon
143
KB Financial Group
KB
$44.9B
$693K 0.02%
6,600
– –
UAL icon
144
United Airlines
UAL
$34.5B
$686K 0.02%
5,047
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$685K 0.02%
10,018
– –
BABA icon
146
Alibaba
BABA
$267B
$681K 0.02%
7,100
– –
MCK icon
147
McKesson
MCK
$103B
$680K 0.02%
900
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$674K 0.02%
1,346
– –
STT icon
149
State Street
STT
$50.2B
$644K 0.02%
3,798
– –
SKM icon
150
SK Telecom
SKM
$13.6B
$640K 0.02%
19,900
– –
4 5
6
7 8

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BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
MIM
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OH
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BFA
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BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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.