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SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+26.4%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$879M
Cap. Flow
-$538M
Cap. Flow %
-14.46%
Top 10 Hldgs %
60.42%
Holding
247
New
13
Increased
7
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$285M
2
AMZN icon
Amazon
AMZN
+$4.89M
3
SCHW
Charles Schwab
SCHW
+$2.11M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.08M
5
FCX icon
Freeport-McMoran
FCX
+$2.06M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$505M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$330M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
5
ACIW icon
ACI Worldwide
ACIW
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.37%
2 Technology 24.2%
3 Healthcare 12.67%
4 Financials 7.33%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$175B
$622K 0.02%
1,567
– –
NOW icon
152
ServiceNow
NOW
$145B
$619K 0.02%
6,234
– –
MOD icon
153
Modine Manufacturing
MOD
$9.62B
$614K 0.02%
2,300
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$604K 0.02%
10,115
– –
WBS
155
DELISTED
Webster Financial
WBS
$595K 0.02%
7,792
– –
C icon
156
Citigroup
C
$223B
$593K 0.02%
4,238
– –
NWSA icon
157
News Corp Class A
NWSA
$16.2B
$589K 0.02%
23,740
– –
NESR
158
National Energy Services Reunited Corp
NESR
$3.18B
$578K 0.02%
19,300
– –
IBM icon
159
IBM
IBM
$224B
$574K 0.02%
2,040
– –
JCI icon
160
Johnson Controls International
JCI
$85.1B
$571K 0.02%
3,909
– –
ETSY icon
161
Etsy
ETSY
$6.74B
$567K 0.02%
7,528
– –
OGN icon
162
Organon & Co
OGN
$3.59B
$556K 0.01%
41,067
– –
CPRT icon
163
Copart
CPRT
$28.5B
$535K 0.01%
18,972
– –
UMC icon
164
United Microelectronic
UMC
$56.5B
$528K 0.01%
19,400
– –
COP icon
165
ConocoPhillips
COP
$159B
$479K 0.01%
4,610
– –
FTI icon
166
TechnipFMC
FTI
$28.5B
$475K 0.01%
7,162
– –
EXPE icon
167
Expedia Group
EXPE
$34.4B
$470K 0.01%
1,837
– –
HAL icon
168
Halliburton
HAL
$28.8B
$469K 0.01%
13,816
– –
SIMO icon
169
Silicon Motion
SIMO
$8.18B
$467K 0.01%
+1,400
New +$324K
TEX icon
170
Terex
TEX
$6.72B
$461K 0.01%
6,375
– –
CE icon
171
Celanese
CE
$5.14B
$460K 0.01%
10,000
– –
DIS icon
172
Walt Disney
DIS
$185B
$455K 0.01%
4,731
– –
GM icon
173
General Motors
GM
$74B
$449K 0.01%
5,830
– –
GEN icon
174
Gen Digital
GEN
$18.3B
$442K 0.01%
17,776
– –
COF icon
175
Capital One
COF
$125B
$438K 0.01%
2,181
– –
5 6
7
8 9

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BCM
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MIM
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OH
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FAM
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MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
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BFA
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BC
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Systematic Alpha Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Systematic Alpha Investments held 247 positions worth $3.72B, up 31% from $2.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Systematic Alpha Investments withdrew a net $538M in Q2 2026, closing 14 positions and reducing 4 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Systematic Alpha Investments opened a new position in Eli Lilly worth $335M.

  • Systematic Alpha Investments's largest Q2 2026 buy was Eli Lilly: 279,303 shares worth $335M.
  • Systematic Alpha Investments added most to Amazon in Q2 2026, an estimated $4.89M increase.
  • Systematic Alpha Investments's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $505M.
  • Systematic Alpha Investments fully exited iShares MSCI China A ETF in Q2 2026, selling an estimated $2.99M.
  • Systematic Alpha Investments's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2026.
  • Systematic Alpha Investments opened 13 new positions and closed 14 in Q2 2026.
  • Systematic Alpha Investments's portfolio value rose 31% quarter-over-quarter to $3.72B.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.