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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
+26.4%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$879M
Cap. Flow
-$538M
Cap. Flow %
-14.46%
Top 10 Hldgs %
60.42%
Holding
247
New
13
Increased
7
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$285M
2
AMZN icon
Amazon
AMZN
+$4.89M
3
SCHW
Charles Schwab
SCHW
+$2.11M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.08M
5
FCX icon
Freeport-McMoran
FCX
+$2.06M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$505M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$330M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
5
ACIW icon
ACI Worldwide
ACIW
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.37%
2 Technology 24.2%
3 Healthcare 12.67%
4 Financials 7.33%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$74.1B
$436K 0.01%
1,581
– –
EA
177
DELISTED
Electronic Arts
EA
$414K 0.01%
2,020
– –
TGLS icon
178
Tecnoglass Holdings
TGLS
$1.64B
$412K 0.01%
8,800
– –
DVN icon
179
Devon Energy
DVN
$53.3B
$410K 0.01%
9,918
– –
ISRG icon
180
Intuitive Surgical
ISRG
$135B
$409K 0.01%
1,029
– –
GHM icon
181
Graham Corp
GHM
$1B
$409K 0.01%
3,300
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$833B
$407K 0.01%
544
– –
ALNT icon
183
Allient
ALNT
$1.61B
$401K 0.01%
3,900
– –
CDE icon
184
Coeur Mining
CDE
$19.5B
$364K 0.01%
22,300
– –
NSIT icon
185
Insight Enterprises
NSIT
$4.85B
$359K 0.01%
+2,950
New +$269K
TMO icon
186
Thermo Fisher Scientific
TMO
$240B
$349K 0.01%
696
– –
KT icon
187
KT
KT
$9.26B
$346K 0.01%
20,000
– –
LYV icon
188
Live Nation Entertainment
LYV
$39.9B
$338K 0.01%
1,847
– –
KEY icon
189
KeyCorp
KEY
$22.1B
$337K 0.01%
14,601
– –
LEN icon
190
Lennar Class A
LEN
$18.9B
$329K 0.01%
3,639
– –
HMY icon
191
Harmony Gold Mining
HMY
$12B
$329K 0.01%
21,600
– –
IBN icon
192
ICICI Bank
IBN
$101B
$328K 0.01%
11,300
– –
NWS icon
193
News Corp Class B
NWS
$17.9B
$323K 0.01%
11,500
– –
PARR icon
194
Par Pacific Holdings
PARR
$4.25B
$314K 0.01%
5,600
– –
NWL icon
195
Newell Brands
NWL
$2.42B
$307K 0.01%
50,000
– –
LIN icon
196
Linde
LIN
$213B
$293K 0.01%
564
– –
IR icon
197
Ingersoll Rand
IR
$27.7B
$292K 0.01%
3,562
– –
AMT icon
198
American Tower
AMT
$82.2B
$289K 0.01%
1,764
– –
VSXY
199
Victoria's Secret
VSXY
$5.9B
$289K 0.01%
+3,456
New +$207K
HCA icon
200
HCA Healthcare
HCA
$93.2B
$288K 0.01%
738
– –
6 7
8
9 10

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BCM
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MIM
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OH
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FAM
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MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
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BFA
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BC
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Systematic Alpha Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Systematic Alpha Investments held 247 positions worth $3.72B, up 31% from $2.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Systematic Alpha Investments withdrew a net $538M in Q2 2026, closing 14 positions and reducing 4 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Systematic Alpha Investments opened a new position in Eli Lilly worth $335M.

  • Systematic Alpha Investments's largest Q2 2026 buy was Eli Lilly: 279,303 shares worth $335M.
  • Systematic Alpha Investments added most to Amazon in Q2 2026, an estimated $4.89M increase.
  • Systematic Alpha Investments's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $505M.
  • Systematic Alpha Investments fully exited iShares MSCI China A ETF in Q2 2026, selling an estimated $2.99M.
  • Systematic Alpha Investments's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2026.
  • Systematic Alpha Investments opened 13 new positions and closed 14 in Q2 2026.
  • Systematic Alpha Investments's portfolio value rose 31% quarter-over-quarter to $3.72B.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.