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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
+9.73%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
+$1.09M
Cap. Flow %
0.04%
Top 10 Hldgs %
58.58%
Holding
233
New
11
Increased
8
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$243K
2
MOD icon
Modine Manufacturing
MOD
+$205K
3
EW icon
Edwards Lifesciences
EW
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$435K
2
CCS icon
Century Communities
CCS
+$234K
3
OKE icon
Oneok
OKE
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.45%
2 Technology 19.28%
3 Healthcare 11.42%
4 Financials 8.07%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
151
Carpenter Technology
CRS
$20.4B
$497K 0.02%
1,800
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$483K 0.02%
10,018
– –
VTRS icon
153
Viatris
VTRS
$19.5B
$471K 0.02%
52,731
+1
+0% +$8
SKM icon
154
SK Telecom
SKM
$13.6B
$465K 0.02%
19,900
– –
COF icon
155
Capital One
COF
$125B
$464K 0.02%
2,181
– –
NUE icon
156
Nucor
NUE
$59.1B
$430K 0.02%
3,320
– –
DOX icon
157
Amdocs
DOX
$6.41B
$429K 0.02%
4,700
– –
LRN icon
158
Stride
LRN
$3.41B
$428K 0.02%
2,950
– –
WBS
159
DELISTED
Webster Financial
WBS
$425K 0.02%
7,792
– –
MOS icon
160
The Mosaic Company
MOS
$7.88B
$424K 0.02%
11,633
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.01%
36,400
– –
COP icon
162
ConocoPhillips
COP
$159B
$414K 0.01%
4,610
– –
JCI icon
163
Johnson Controls International
JCI
$85.1B
$413K 0.01%
3,909
– –
NSIT icon
164
Insight Enterprises
NSIT
$4.85B
$407K 0.01%
2,950
– –
STT icon
165
State Street
STT
$50.2B
$404K 0.01%
3,798
– –
UAL icon
166
United Airlines
UAL
$34.5B
$402K 0.01%
5,047
– –
OGN icon
167
Organon & Co
OGN
$3.59B
$398K 0.01%
41,067
– –
NWS icon
168
News Corp Class B
NWS
$17.9B
$395K 0.01%
11,500
– –
AMT icon
169
American Tower
AMT
$82.2B
$390K 0.01%
1,764
– –
KKR icon
170
KKR & Co
KKR
$86.9B
$380K 0.01%
2,860
– –
IBN icon
171
ICICI Bank
IBN
$101B
$380K 0.01%
11,300
– –
ETSY icon
172
Etsy
ETSY
$6.74B
$378K 0.01%
7,528
– –
ADI icon
173
Analog Devices
ADI
$175B
$373K 0.01%
1,567
– –
ELV icon
174
Elevance Health
ELV
$89.5B
$368K 0.01%
947
– –
C icon
175
Citigroup
C
$223B
$361K 0.01%
4,238
– –
5 6
7
8 9

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Systematic Alpha Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Systematic Alpha Investments held 233 positions worth $2.82B, up 7.5% from $2.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q2 2025 filing shows 11 new, 8 increased and 3 closed positions. Its largest new stake was KB Financial Group: 3,600 shares worth $297K. The largest sale was Discover Financial Services, an estimated $435K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Systematic Alpha Investments's largest Q2 2025 buy was KB Financial Group: 3,600 shares worth $297K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2025, an estimated $217 increase.
  • Systematic Alpha Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $435K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.82B portfolio in Q2 2025.
  • Systematic Alpha Investments opened 11 new positions and closed 3 in Q2 2025.
  • Systematic Alpha Investments's portfolio value rose 7.5% quarter-over-quarter to $2.82B.

Based on Systematic Alpha Investments's 13F filing for Q2 2025, filed 14 Aug 2025.