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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
-2.5%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$96.8M
Cap. Flow
-$1.39M
Cap. Flow %
-0.05%
Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
–
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$220K
2
TBBK icon
The Bancorp
TBBK
+$211K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$267K
2
WDC icon
Western Digital
WDC
+$245K
3
FLR icon
Fluor
FLR
+$217K
4
SYF icon
Synchrony
SYF
+$212K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
151
Viatris
VTRS
$20.5B
$459K 0.02%
52,730
-1
-0% -$10
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$458K 0.02%
10,115
– –
NSIT icon
153
Insight Enterprises
NSIT
$3.98B
$442K 0.02%
2,950
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$438K 0.02%
10,018
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$435K 0.02%
2,547
– –
DOX icon
156
Amdocs
DOX
$5.88B
$430K 0.02%
4,700
– –
NEM icon
157
Newmont
NEM
$100B
$428K 0.02%
8,855
– –
SKM icon
158
SK Telecom
SKM
$12.4B
$423K 0.02%
19,900
– –
ELV icon
159
Elevance Health
ELV
$83B
$412K 0.02%
947
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.02%
36,400
– –
SWK icon
161
Stanley Black & Decker
SWK
$14.8B
$406K 0.02%
5,283
– –
WBS icon
162
Webster Financial
WBS
$12.6B
$402K 0.02%
7,792
– –
NUE icon
163
Nucor
NUE
$59.5B
$400K 0.02%
3,320
– –
COF icon
164
Capital One
COF
$134B
$391K 0.01%
2,181
– –
AMT icon
165
American Tower
AMT
$80.6B
$384K 0.01%
1,764
– –
CPB icon
166
Campbell Soup
CPB
$6.67B
$379K 0.01%
9,500
– –
LRN icon
167
Stride
LRN
$3.41B
$373K 0.01%
2,950
– –
CNC icon
168
Centene
CNC
$31.5B
$372K 0.01%
6,134
– –
DVN icon
169
Devon Energy
DVN
$51.4B
$371K 0.01%
9,918
– –
IBN icon
170
ICICI Bank
IBN
$109B
$356K 0.01%
11,300
– –
PGR icon
171
Progressive
PGR
$122B
$356K 0.01%
1,257
– –
ETSY icon
172
Etsy
ETSY
$7.89B
$355K 0.01%
7,528
– –
HAL icon
173
Halliburton
HAL
$26.6B
$351K 0.01%
13,816
– –
NWS icon
174
News Corp Class B
NWS
$17.2B
$349K 0.01%
11,500
– –
UAL icon
175
United Airlines
UAL
$41.7B
$348K 0.01%
5,047
– –
5 6
7
8 9

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AIP
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MSDF
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WG
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YC
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AHSSHC
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CAM
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Systematic Alpha Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Systematic Alpha Investments held 231 positions worth $2.62B, down 3.6% from $2.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q1 2025 filing shows 3 new, 10 reduced and 9 closed positions. Its largest new stake was Life Time Group Holdings: 7,500 shares worth $227K. The largest sale was Modine Manufacturing, an estimated $267K.

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

  • Systematic Alpha Investments's largest Q1 2025 buy was Life Time Group Holdings: 7,500 shares worth $227K.
  • Systematic Alpha Investments's biggest Q1 2025 reduction was Western Digital, cutting an estimated $245K.
  • Systematic Alpha Investments fully exited Modine Manufacturing in Q1 2025, selling an estimated $267K.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.62B portfolio in Q1 2025.
  • Systematic Alpha Investments opened 3 new positions and closed 9 in Q1 2025.
  • Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q1 2025, filed 16 May 2025.