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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
-2.5%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$96.8M
Cap. Flow
-$1.39M
Cap. Flow %
-0.05%
Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
–
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$220K
2
TBBK icon
The Bancorp
TBBK
+$211K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$267K
2
WDC icon
Western Digital
WDC
+$245K
3
FLR icon
Fluor
FLR
+$217K
4
SYF icon
Synchrony
SYF
+$212K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$651K 0.02%
4,800
– –
WDC icon
127
Western Digital
WDC
$190B
$647K 0.02%
16,000
-5,168
-24% -$245K
NWSA icon
128
News Corp Class A
NWSA
$15.2B
$646K 0.02%
23,740
– –
RF icon
129
Regions Financial
RF
$27.2B
$644K 0.02%
29,615
– –
MGY icon
130
Magnolia Oil & Gas
MGY
$5.87B
$642K 0.02%
25,400
– –
CDNS icon
131
Cadence Design Systems
CDNS
$94.2B
$635K 0.02%
2,498
– –
PWR icon
132
Quanta Services
PWR
$105B
$634K 0.02%
2,493
– –
ALSN icon
133
Allison Transmission
ALSN
$10.2B
$631K 0.02%
6,600
– –
TGLS icon
134
Tecnoglass Holdings Inc.
TGLS
$2.11B
$630K 0.02%
8,800
– –
TOL icon
135
Toll Brothers
TOL
$14.1B
$623K 0.02%
5,900
– –
OGN icon
136
Organon & Co
OGN
$3.56B
$611K 0.02%
41,067
– –
MCK icon
137
McKesson
MCK
$97.4B
$606K 0.02%
900
– –
PYPL icon
138
PayPal
PYPL
$49.7B
$598K 0.02%
9,171
– –
CE icon
139
Celanese
CE
$4.89B
$568K 0.02%
10,000
– –
HLT icon
140
Hilton Worldwide
HLT
$70.9B
$555K 0.02%
2,438
– –
ABCB icon
141
Ameris Bancorp
ABCB
$6B
$524K 0.02%
9,100
– –
CI icon
142
Cigna
CI
$72.8B
$520K 0.02%
1,581
– –
IX icon
143
ORIX
IX
$44B
$518K 0.02%
24,810
– –
EBAY icon
144
eBay
EBAY
$48.3B
$513K 0.02%
7,580
– –
ISRG icon
145
Intuitive Surgical
ISRG
$130B
$510K 0.02%
1,029
– –
IBM icon
146
IBM
IBM
$217B
$507K 0.02%
2,040
– –
COP icon
147
ConocoPhillips
COP
$144B
$484K 0.02%
4,610
– –
GEN icon
148
Gen Digital
GEN
$16.9B
$472K 0.02%
17,776
– –
DIS icon
149
Walt Disney
DIS
$171B
$467K 0.02%
4,731
– –
CTVA icon
150
Corteva
CTVA
$51.2B
$466K 0.02%
7,400
– –
4 5
6
7 8

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AIP
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MSDF
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WG
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YC
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Systematic Alpha Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Systematic Alpha Investments held 231 positions worth $2.62B, down 3.6% from $2.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q1 2025 filing shows 3 new, 10 reduced and 9 closed positions. Its largest new stake was Life Time Group Holdings: 7,500 shares worth $227K. The largest sale was Modine Manufacturing, an estimated $267K.

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

  • Systematic Alpha Investments's largest Q1 2025 buy was Life Time Group Holdings: 7,500 shares worth $227K.
  • Systematic Alpha Investments's biggest Q1 2025 reduction was Western Digital, cutting an estimated $245K.
  • Systematic Alpha Investments fully exited Modine Manufacturing in Q1 2025, selling an estimated $267K.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.62B portfolio in Q1 2025.
  • Systematic Alpha Investments opened 3 new positions and closed 9 in Q1 2025.
  • Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q1 2025, filed 16 May 2025.