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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
-1.13%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$361M
Cap. Flow
+$430M
Cap. Flow %
15.13%
Top 10 Hldgs %
57.7%
Holding
241
New
12
Increased
3
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$424M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305M
3
KT icon
KT
KT
+$430K
4
TEX icon
Terex
TEX
+$395K
5
KB icon
KB Financial Group
KB
+$301K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$300M
2
TSM icon
TSMC
TSM
+$654K
3
REVG
REV Group
REVG
+$395K
4
NSIT icon
Insight Enterprises
NSIT
+$240K
5
VCYT icon
Veracyte
VCYT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 8.17%
3 Communication Services 7.96%
4 Consumer Discretionary 5.7%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$85.1B
$512K 0.02%
3,909
– –
DVN icon
152
Devon Energy
DVN
$51.3B
$499K 0.02%
9,918
– –
ADI icon
153
Analog Devices
ADI
$172B
$499K 0.02%
1,567
– –
MOD icon
154
Modine Manufacturing
MOD
$9.46B
$498K 0.02%
2,300
– –
FTI icon
155
TechnipFMC
FTI
$28.6B
$495K 0.02%
7,162
– –
IBM icon
156
IBM
IBM
$213B
$494K 0.02%
2,040
– –
GLDD
157
DELISTED
Great Lakes Dredge & Dock
GLDD
$486K 0.02%
28,600
– –
STT icon
158
State Street
STT
$48.4B
$481K 0.02%
3,798
– –
C icon
159
Citigroup
C
$213B
$481K 0.02%
4,238
– –
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$474K 0.02%
1,029
– –
UAL icon
161
United Airlines
UAL
$38.8B
$465K 0.02%
5,047
– –
DIS icon
162
Walt Disney
DIS
$171B
$456K 0.02%
4,731
– –
RMBS icon
163
Rambus
RMBS
$8.98B
$456K 0.02%
5,300
– –
GM icon
164
General Motors
GM
$80.9B
$434K 0.02%
5,830
– –
KT icon
165
KT
KT
$8.74B
$429K 0.02%
+20,000
New +$430K
EXPE icon
166
Expedia Group
EXPE
$36.5B
$424K 0.01%
1,837
– –
CI icon
167
Cigna
CI
$78.4B
$422K 0.01%
1,581
– –
CDE icon
168
Coeur Mining
CDE
$15.1B
$419K 0.01%
22,300
– –
NESR
169
National Energy Services Reunited Corp
NESR
$2.46B
$414K 0.01%
19,300
– –
EA icon
170
Electronic Arts
EA
$52.7B
$412K 0.01%
2,020
– –
COF icon
171
Capital One
COF
$128B
$398K 0.01%
2,181
– –
TGLS icon
172
Tecnoglass
TGLS
$1.99B
$392K 0.01%
8,800
– –
TTMI icon
173
TTM Technologies
TTMI
$10.6B
$380K 0.01%
3,900
– –
TEX icon
174
Terex
TEX
$7.37B
$377K 0.01%
+6,375
New +$395K
ETSY icon
175
Etsy
ETSY
$8.12B
$376K 0.01%
7,528
– –
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Systematic Alpha Investments held 241 positions worth $2.84B, down 11% from $3.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments deployed $430M of net new capital in Q1 2026, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was KT: 20,000 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $654K trimmed.

  • Systematic Alpha Investments's largest Q1 2026 buy was KT: 20,000 shares worth $429K.
  • Systematic Alpha Investments added most to Vanguard Information Technology ETF in Q1 2026, an estimated $424M increase.
  • Systematic Alpha Investments's biggest Q1 2026 reduction was TSMC, cutting an estimated $654K.
  • Systematic Alpha Investments fully exited Eli Lilly in Q1 2026, selling an estimated $300M.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.84B portfolio in Q1 2026.
  • Systematic Alpha Investments opened 12 new positions and closed 7 in Q1 2026.
  • Systematic Alpha Investments's portfolio value fell 11% quarter-over-quarter to $2.84B.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.