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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
+7.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$165M
Cap. Flow
-$394K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.71%
Holding
242
New
15
Increased
1
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
2
RMBS icon
Rambus
RMBS
+$522K
3
CRDO icon
Credo Technology Group
CRDO
+$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
TMUS icon
T-Mobile US
TMUS
+$793K
3
SFM icon
Sprouts Farmers Market
SFM
+$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$642B
$727K 0.02%
6,040
– –
IX icon
127
ORIX
IX
$43.8B
$725K 0.02%
24,810
– –
MU icon
128
Micron Technology
MU
$942B
$702K 0.02%
2,461
– –
HLT icon
129
Hilton Worldwide
HLT
$70.7B
$700K 0.02%
2,438
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$677K 0.02%
1,346
– –
ABCB icon
131
Ameris Bancorp
ABCB
$5.94B
$676K 0.02%
9,100
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$668K 0.02%
4,800
– –
EBAY icon
133
eBay
EBAY
$48B
$660K 0.02%
7,580
– –
VTRS icon
134
Viatris
VTRS
$20.4B
$657K 0.02%
52,730
-1
-0% -$11
ALSN icon
135
Allison Transmission
ALSN
$9.65B
$646K 0.02%
6,600
– –
NWSA icon
136
News Corp Class A
NWSA
$15B
$620K 0.02%
23,740
– –
IBM icon
137
IBM
IBM
$215B
$604K 0.02%
2,040
– –
ACIW icon
138
ACI Worldwide
ACIW
$5.79B
$602K 0.02%
12,600
– –
FN icon
139
Fabrinet
FN
$16.4B
$592K 0.02%
1,300
– –
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$583K 0.02%
1,029
– –
CRS icon
141
Carpenter Technology
CRS
$26.6B
$567K 0.02%
1,800
– –
UAL icon
142
United Airlines
UAL
$41.5B
$564K 0.02%
5,047
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29B
$548K 0.02%
10,018
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$544K 0.02%
10,115
– –
OPLN
145
Openlane
OPLN
$4.36B
$542K 0.02%
18,200
– –
NUE icon
146
Nucor
NUE
$59.1B
$542K 0.02%
3,320
– –
DIS icon
147
Walt Disney
DIS
$169B
$538K 0.02%
4,731
– –
CRDO icon
148
Credo Technology Group
CRDO
$40.9B
$532K 0.02%
3,700
+1,700
+85% +$261K
COF icon
149
Capital One
COF
$133B
$529K 0.02%
2,181
– –
EXPE icon
150
Expedia Group
EXPE
$35.9B
$520K 0.02%
1,837
– –
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
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Systematic Alpha Investments held 242 positions worth $3.21B, up 5.4% from $3.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Systematic Alpha Investments's Q4 2025 filing shows 15 new, 1 increased, 14 reduced and 13 closed positions. Its largest new stake was iShares MSCI China A ETF: 87,500 shares worth $3.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

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

  • Systematic Alpha Investments's largest Q4 2025 buy was iShares MSCI China A ETF: 87,500 shares worth $3.03M.
  • Systematic Alpha Investments added most to Credo Technology Group in Q4 2025, an estimated $261K increase.
  • Systematic Alpha Investments's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Systematic Alpha Investments fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $607K.
  • Systematic Alpha Investments's ten largest holdings make up 61% of its $3.21B portfolio in Q4 2025.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q4 2025.
  • Systematic Alpha Investments's portfolio value rose 5.4% quarter-over-quarter to $3.21B.

Based on Systematic Alpha Investments's 13F filing for Q4 2025, filed 12 Feb 2026.