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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
-1.13%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$361M
Cap. Flow
+$430M
Cap. Flow %
15.13%
Top 10 Hldgs %
57.7%
Holding
241
New
12
Increased
3
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$424M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305M
3
KT icon
KT
KT
+$430K
4
TEX icon
Terex
TEX
+$395K
5
KB icon
KB Financial Group
KB
+$301K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$300M
2
TSM icon
TSMC
TSM
+$654K
3
REVG
REV Group
REVG
+$395K
4
NSIT icon
Insight Enterprises
NSIT
+$240K
5
VCYT icon
Veracyte
VCYT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 8.17%
3 Communication Services 7.96%
4 Consumer Discretionary 5.7%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.8B
$736K 0.03%
20,738
– –
VTRS icon
127
Viatris
VTRS
$20.7B
$712K 0.03%
52,730
– –
ABCB icon
128
Ameris Bancorp
ABCB
$5.88B
$710K 0.03%
9,100
– –
CRS icon
129
Carpenter Technology
CRS
$25B
$709K 0.02%
1,800
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$701K 0.02%
4,800
– –
CDNS icon
131
Cadence Design Systems
CDNS
$91.7B
$694K 0.02%
2,498
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$49.4B
$691K 0.02%
21,600
– –
EBAY icon
133
eBay
EBAY
$50.4B
$690K 0.02%
7,580
– –
FN icon
134
Fabrinet
FN
$15.7B
$678K 0.02%
1,300
– –
KB icon
135
KB Financial Group
KB
$42.5B
$658K 0.02%
6,600
+3,000
+83% +$301K
CE icon
136
Celanese
CE
$4.91B
$658K 0.02%
10,000
– –
NOW icon
137
ServiceNow
NOW
$114B
$652K 0.02%
6,234
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$645K 0.02%
1,346
– –
CPRT icon
139
Copart
CPRT
$27.4B
$630K 0.02%
18,972
– –
COP icon
140
ConocoPhillips
COP
$145B
$609K 0.02%
4,610
– –
NWSA icon
141
News Corp Class A
NWSA
$15.2B
$592K 0.02%
23,740
– –
PLOW icon
142
Douglas Dynamics
PLOW
$991M
$589K 0.02%
14,000
– –
SKM icon
143
SK Telecom
SKM
$12.2B
$583K 0.02%
19,900
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$569K 0.02%
10,018
– –
NUE icon
145
Nucor
NUE
$58.5B
$561K 0.02%
3,320
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$547K 0.02%
10,115
– –
WBS icon
147
Webster Financial
WBS
$12.5B
$541K 0.02%
7,792
– –
HAL icon
148
Halliburton
HAL
$26.4B
$539K 0.02%
13,816
– –
OPLN
149
Openlane
OPLN
$4.29B
$531K 0.02%
18,200
– –
ACIW icon
150
ACI Worldwide
ACIW
$5.86B
$517K 0.02%
12,600
– –
4 5
6
7 8

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MWM
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AIP
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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
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GS
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CAM
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Systematic Alpha Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Systematic Alpha Investments held 241 positions worth $2.84B, down 11% from $3.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments deployed $430M of net new capital in Q1 2026, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was KT: 20,000 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $654K trimmed.

  • Systematic Alpha Investments's largest Q1 2026 buy was KT: 20,000 shares worth $429K.
  • Systematic Alpha Investments added most to Vanguard Information Technology ETF in Q1 2026, an estimated $424M increase.
  • Systematic Alpha Investments's biggest Q1 2026 reduction was TSMC, cutting an estimated $654K.
  • Systematic Alpha Investments fully exited Eli Lilly in Q1 2026, selling an estimated $300M.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.84B portfolio in Q1 2026.
  • Systematic Alpha Investments opened 12 new positions and closed 7 in Q1 2026.
  • Systematic Alpha Investments's portfolio value fell 11% quarter-over-quarter to $2.84B.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.