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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
+7.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$165M
Cap. Flow
-$394K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.71%
Holding
242
New
15
Increased
1
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
2
RMBS icon
Rambus
RMBS
+$522K
3
CRDO icon
Credo Technology Group
CRDO
+$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
TMUS icon
T-Mobile US
TMUS
+$793K
3
SFM icon
Sprouts Farmers Market
SFM
+$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$495K 0.02%
4,238
– –
WBS icon
152
Webster Financial
WBS
$12.5B
$490K 0.02%
7,792
– –
STT icon
153
State Street
STT
$50.6B
$490K 0.02%
3,798
– –
RMBS icon
154
Rambus
RMBS
$9.87B
$487K 0.02%
+5,300
New +$522K
GEN icon
155
Gen Digital
GEN
$16.4B
$483K 0.02%
17,776
– –
GM icon
156
General Motors
GM
$80.4B
$474K 0.01%
5,830
– –
JCI icon
157
Johnson Controls International
JCI
$88.8B
$468K 0.01%
3,909
– –
PLOW icon
158
Douglas Dynamics
PLOW
$1.02B
$457K 0.01%
14,000
– –
TGLS icon
159
Tecnoglass Holdings Inc.
TGLS
$1.93B
$443K 0.01%
8,800
– –
CI icon
160
Cigna
CI
$73.7B
$435K 0.01%
1,581
– –
COP icon
161
ConocoPhillips
COP
$147B
$432K 0.01%
4,610
– –
HMY icon
162
Harmony Gold Mining
HMY
$9.84B
$430K 0.01%
21,600
– –
ADI icon
163
Analog Devices
ADI
$179B
$425K 0.01%
1,567
– –
CE icon
164
Celanese
CE
$4.9B
$423K 0.01%
10,000
– –
ETSY icon
165
Etsy
ETSY
$7.75B
$417K 0.01%
7,528
– –
EA icon
166
Electronic Arts
EA
$53B
$413K 0.01%
2,020
– –
SKM icon
167
SK Telecom
SKM
$12.1B
$409K 0.01%
19,900
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$403K 0.01%
696
– –
CDE icon
169
Coeur Mining
CDE
$15.4B
$398K 0.01%
22,300
– –
REVG
170
DELISTED
REV Group
REVG
$395K 0.01%
6,500
– –
HAL icon
171
Halliburton
HAL
$26.9B
$390K 0.01%
13,816
– –
DOX icon
172
Amdocs
DOX
$5.92B
$378K 0.01%
4,700
– –
GLDD
173
DELISTED
Great Lakes Dredge & Dock
GLDD
$375K 0.01%
28,600
– –
LEN icon
174
Lennar Class A
LEN
$19.8B
$374K 0.01%
3,639
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$878B
$373K 0.01%
544
– –
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
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YC
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AHSSHC
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GS
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CAM
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Systematic Alpha Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Systematic Alpha Investments held 242 positions worth $3.21B, up 5.4% from $3.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Systematic Alpha Investments's Q4 2025 filing shows 15 new, 1 increased, 14 reduced and 13 closed positions. Its largest new stake was iShares MSCI China A ETF: 87,500 shares worth $3.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

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

  • Systematic Alpha Investments's largest Q4 2025 buy was iShares MSCI China A ETF: 87,500 shares worth $3.03M.
  • Systematic Alpha Investments added most to Credo Technology Group in Q4 2025, an estimated $261K increase.
  • Systematic Alpha Investments's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Systematic Alpha Investments fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $607K.
  • Systematic Alpha Investments's ten largest holdings make up 61% of its $3.21B portfolio in Q4 2025.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q4 2025.
  • Systematic Alpha Investments's portfolio value rose 5.4% quarter-over-quarter to $3.21B.

Based on Systematic Alpha Investments's 13F filing for Q4 2025, filed 12 Feb 2026.