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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
+9.73%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
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 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
151
Carpenter Technology
CRS
$26.4B
$497K 0.02%
1,800
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$483K 0.02%
10,018
– –
VTRS icon
153
Viatris
VTRS
$20.8B
$471K 0.02%
52,731
+1
+0% +$8
SKM icon
154
SK Telecom
SKM
$11.4B
$465K 0.02%
19,900
– –
COF icon
155
Capital One
COF
$128B
$464K 0.02%
2,181
– –
NUE icon
156
Nucor
NUE
$58.3B
$430K 0.02%
3,320
– –
DOX icon
157
Amdocs
DOX
$6.03B
$429K 0.02%
4,700
– –
LRN icon
158
Stride
LRN
$4.16B
$428K 0.02%
2,950
– –
WBS icon
159
Webster Financial
WBS
$12.3B
$425K 0.02%
7,792
– –
MOS icon
160
The Mosaic Company
MOS
$7.19B
$424K 0.02%
11,633
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.01%
36,400
– –
COP icon
162
ConocoPhillips
COP
$144B
$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
$3.85B
$407K 0.01%
2,950
– –
STT icon
165
State Street
STT
$48.4B
$404K 0.01%
3,798
– –
UAL icon
166
United Airlines
UAL
$38.8B
$402K 0.01%
5,047
– –
OGN icon
167
Organon & Co
OGN
$3.56B
$398K 0.01%
41,067
– –
NWS icon
168
News Corp Class B
NWS
$17.7B
$395K 0.01%
11,500
– –
AMT icon
169
American Tower
AMT
$83.5B
$390K 0.01%
1,764
– –
KKR icon
170
KKR & Co
KKR
$89.1B
$380K 0.01%
2,860
– –
IBN icon
171
ICICI Bank
IBN
$107B
$380K 0.01%
11,300
– –
ETSY icon
172
Etsy
ETSY
$8.12B
$378K 0.01%
7,528
– –
ADI icon
173
Analog Devices
ADI
$172B
$373K 0.01%
1,567
– –
ELV icon
174
Elevance Health
ELV
$81.5B
$368K 0.01%
947
– –
C icon
175
Citigroup
C
$213B
$361K 0.01%
4,238
– –
5 6
7
8 9

Similar funds

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.