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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
+9.73%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
+$1.09M
Cap. Flow %
0.04%
Top 10 Hldgs %
58.58%
Holding
233
New
11
Increased
8
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$243K
2
MOD icon
Modine Manufacturing
MOD
+$205K
3
EW icon
Edwards Lifesciences
EW
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$435K
2
CCS icon
Century Communities
CCS
+$234K
3
OKE icon
Oneok
OKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$690K 0.02%
4,980
– –
PYPL icon
127
PayPal
PYPL
$48.6B
$682K 0.02%
9,171
– –
TGLS icon
128
Tecnoglass
TGLS
$1.94B
$681K 0.02%
8,800
– –
TOL icon
129
Toll Brothers
TOL
$14B
$673K 0.02%
5,900
– –
MCK icon
130
McKesson
MCK
$99.6B
$660K 0.02%
900
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$654K 0.02%
1,346
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$652K 0.02%
4,800
– –
XOM icon
133
ExxonMobil
XOM
$643B
$651K 0.02%
6,040
– –
HLT icon
134
Hilton Worldwide
HLT
$72.3B
$649K 0.02%
2,438
– –
ALSN icon
135
Allison Transmission
ALSN
$9.62B
$627K 0.02%
6,600
– –
IBM icon
136
IBM
IBM
$207B
$601K 0.02%
2,040
– –
ABCB icon
137
Ameris Bancorp
ABCB
$5.88B
$589K 0.02%
9,100
– –
DIS icon
138
Walt Disney
DIS
$167B
$587K 0.02%
4,731
– –
ACIW icon
139
ACI Worldwide
ACIW
$5.79B
$578K 0.02%
12,600
– –
MGY icon
140
Magnolia Oil & Gas
MGY
$5.99B
$571K 0.02%
25,400
– –
EBAY icon
141
eBay
EBAY
$50.2B
$564K 0.02%
7,580
– –
ISRG icon
142
Intuitive Surgical
ISRG
$126B
$559K 0.02%
1,029
– –
IX icon
143
ORIX
IX
$44B
$559K 0.02%
24,810
– –
CE icon
144
Celanese
CE
$4.95B
$553K 0.02%
10,000
– –
CTVA icon
145
Corteva
CTVA
$55.6B
$552K 0.02%
7,400
– –
CHE icon
146
Chemed
CHE
$6.94B
$536K 0.02%
1,100
– –
CI icon
147
Cigna
CI
$75.4B
$523K 0.02%
1,581
– –
GEN icon
148
Gen Digital
GEN
$16B
$523K 0.02%
17,776
– –
NEM icon
149
Newmont
NEM
$99.3B
$516K 0.02%
8,855
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$500K 0.02%
10,115
– –
4 5
6
7 8

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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
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Systematic Alpha Investments held 233 positions worth $2.82B, up 7.5% from $2.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q2 2025 filing shows 11 new, 8 increased and 3 closed positions. Its largest new stake was KB Financial Group: 3,600 shares worth $297K. The largest sale was Discover Financial Services, an estimated $435K.

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

  • Systematic Alpha Investments's largest Q2 2025 buy was KB Financial Group: 3,600 shares worth $297K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2025, an estimated $217 increase.
  • Systematic Alpha Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $435K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.82B portfolio in Q2 2025.
  • Systematic Alpha Investments opened 11 new positions and closed 3 in Q2 2025.
  • Systematic Alpha Investments's portfolio value rose 7.5% quarter-over-quarter to $2.82B.

Based on Systematic Alpha Investments's 13F filing for Q2 2025, filed 14 Aug 2025.