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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%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
-$1.36M
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.09%
Holding
246
New
16
Increased
–
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$623K
2
OPLN
Openlane
OPLN
+$496K
3
PLOW icon
Douglas Dynamics
PLOW
+$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$880K
2
HES
Hess
HES
+$690K
3
MGY icon
Magnolia Oil & Gas
MGY
+$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$128B
$464K 0.02%
2,181
– –
WBS icon
152
Webster Financial
WBS
$12.5B
$463K 0.02%
7,792
– –
ISRG icon
153
Intuitive Surgical
ISRG
$127B
$460K 0.02%
1,029
– –
LEN icon
154
Lennar Class A
LEN
$19.8B
$459K 0.02%
3,639
-7,090
-66% -$880K
CI icon
155
Cigna
CI
$73.7B
$456K 0.02%
1,581
– –
NUE icon
156
Nucor
NUE
$58.6B
$450K 0.01%
3,320
– –
CRS icon
157
Carpenter Technology
CRS
$25.8B
$442K 0.01%
1,800
– –
STT icon
158
State Street
STT
$50.6B
$441K 0.01%
3,798
– –
LRN icon
159
Stride
LRN
$3.41B
$439K 0.01%
2,950
– –
OGN icon
160
Organon & Co
OGN
$3.56B
$439K 0.01%
41,067
– –
PLOW icon
161
Douglas Dynamics
PLOW
$1.02B
$438K 0.01%
+14,000
New +$438K
COP icon
162
ConocoPhillips
COP
$147B
$436K 0.01%
4,610
– –
C icon
163
Citigroup
C
$222B
$430K 0.01%
4,238
– –
SKM icon
164
SK Telecom
SKM
$12.1B
$430K 0.01%
19,900
– –
JCI icon
165
Johnson Controls International
JCI
$88.8B
$430K 0.01%
3,909
– –
CE icon
166
Celanese
CE
$4.9B
$421K 0.01%
10,000
– –
CDE icon
167
Coeur Mining
CDE
$15.4B
$418K 0.01%
+22,300
New +$273K
MU icon
168
Micron Technology
MU
$930B
$412K 0.01%
2,461
– –
EA icon
169
Electronic Arts
EA
$53B
$407K 0.01%
2,020
– –
MOS icon
170
The Mosaic Company
MOS
$7.03B
$403K 0.01%
11,633
– –
NWS icon
171
News Corp Class B
NWS
$16.9B
$397K 0.01%
11,500
– –
EXPE icon
172
Expedia Group
EXPE
$35.4B
$393K 0.01%
1,837
– –
HMY icon
173
Harmony Gold Mining
HMY
$9.84B
$392K 0.01%
21,600
– –
URBN icon
174
Urban Outfitters
URBN
$6.35B
$386K 0.01%
+5,400
New +$397K
DOX icon
175
Amdocs
DOX
$5.92B
$386K 0.01%
4,700
– –
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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Systematic Alpha Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Systematic Alpha Investments held 246 positions worth $3.04B, up 8% from $2.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q3 2025 filing shows 16 new, 1 reduced and 19 closed positions. Its largest new stake was Alamo Group: 2,900 shares worth $554K. The largest sale was Lennar Class A, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2025 buy was Alamo Group: 2,900 shares worth $554K.
  • Systematic Alpha Investments's biggest Q3 2025 reduction was Lennar Class A, cutting an estimated $880K.
  • Systematic Alpha Investments fully exited Hess in Q3 2025, selling an estimated $690K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $3.04B portfolio in Q3 2025.
  • Systematic Alpha Investments opened 16 new positions and closed 19 in Q3 2025.
  • Systematic Alpha Investments's portfolio value rose 8% quarter-over-quarter to $3.04B.

Based on Systematic Alpha Investments's 13F filing for Q3 2025, filed 12 Nov 2025.