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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%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
-$1.36M
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.09%
Holding
246
New
16
Increased
–
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$623K
2
OPLN
Openlane
OPLN
+$496K
3
PLOW icon
Douglas Dynamics
PLOW
+$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$880K
2
HES
Hess
HES
+$690K
3
MGY icon
Magnolia Oil & Gas
MGY
+$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$47.6B
$689K 0.02%
7,580
– –
XOM icon
127
ExxonMobil
XOM
$643B
$681K 0.02%
6,040
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$677K 0.02%
1,346
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$672K 0.02%
4,800
– –
ABCB icon
130
Ameris Bancorp
ABCB
$5.92B
$667K 0.02%
9,100
– –
ACIW icon
131
ACI Worldwide
ACIW
$5.84B
$665K 0.02%
12,600
– –
ALGN icon
132
Align Technology
ALGN
$12.4B
$659K 0.02%
5,266
– –
IX icon
133
ORIX
IX
$43.6B
$648K 0.02%
24,810
– –
HLT icon
134
Hilton Worldwide
HLT
$70.8B
$633K 0.02%
2,438
– –
PYPL icon
135
PayPal
PYPL
$49.5B
$615K 0.02%
9,171
– –
SFM icon
136
Sprouts Farmers Market
SFM
$8.28B
$607K 0.02%
5,575
– –
TGLS icon
137
Tecnoglass Holdings Inc.
TGLS
$2.07B
$589K 0.02%
8,800
– –
IBM icon
138
IBM
IBM
$213B
$576K 0.02%
2,040
– –
ALSN icon
139
Allison Transmission
ALSN
$9.66B
$560K 0.02%
6,600
– –
ALG icon
140
Alamo Group
ALG
$2B
$554K 0.02%
+2,900
New +$623K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$548K 0.02%
10,115
– –
DIS icon
142
Walt Disney
DIS
$170B
$542K 0.02%
4,731
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$535K 0.02%
10,018
– –
OPLN
144
Openlane
OPLN
$4.37B
$524K 0.02%
+18,200
New +$496K
VTRS icon
145
Viatris
VTRS
$20.5B
$522K 0.02%
52,731
– –
GEN icon
146
Gen Digital
GEN
$16.9B
$505K 0.02%
17,776
– –
CTVA icon
147
Corteva
CTVA
$50.9B
$500K 0.02%
7,400
– –
ETSY icon
148
Etsy
ETSY
$7.89B
$500K 0.02%
7,528
– –
UAL icon
149
United Airlines
UAL
$41.7B
$487K 0.02%
5,047
– –
FN icon
150
Fabrinet
FN
$16.3B
$474K 0.02%
+1,300
New +$428K
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
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AHSSHC
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GS
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CAM
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Systematic Alpha Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Systematic Alpha Investments held 246 positions worth $3.04B, up 8% from $2.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q3 2025 filing shows 16 new, 1 reduced and 19 closed positions. Its largest new stake was Alamo Group: 2,900 shares worth $554K. The largest sale was Lennar Class A, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2025 buy was Alamo Group: 2,900 shares worth $554K.
  • Systematic Alpha Investments's biggest Q3 2025 reduction was Lennar Class A, cutting an estimated $880K.
  • Systematic Alpha Investments fully exited Hess in Q3 2025, selling an estimated $690K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $3.04B portfolio in Q3 2025.
  • Systematic Alpha Investments opened 16 new positions and closed 19 in Q3 2025.
  • Systematic Alpha Investments's portfolio value rose 8% quarter-over-quarter to $3.04B.

Based on Systematic Alpha Investments's 13F filing for Q3 2025, filed 12 Nov 2025.