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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
-1.13%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$361M
Cap. Flow
+$430M
Cap. Flow %
15.13%
Top 10 Hldgs %
57.7%
Holding
241
New
12
Increased
3
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$424M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305M
3
KT icon
KT
KT
+$430K
4
TEX icon
Terex
TEX
+$395K
5
KB icon
KB Financial Group
KB
+$301K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$300M
2
TSM icon
TSMC
TSM
+$654K
3
REVG
REV Group
REVG
+$395K
4
NSIT icon
Insight Enterprises
NSIT
+$240K
5
VCYT icon
Veracyte
VCYT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 8.17%
3 Communication Services 7.96%
4 Consumer Discretionary 5.7%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
176
Century Aluminum
CENX
$4.44B
$364K 0.01%
6,200
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$872B
$355K 0.01%
544
– –
PARR icon
178
Par Pacific Holdings
PARR
$4.31B
$351K 0.01%
+5,600
New +$251K
HCA icon
179
HCA Healthcare
HCA
$85.7B
$349K 0.01%
738
– –
CRDO icon
180
Credo Technology Group
CRDO
$37.5B
$347K 0.01%
3,700
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$342K 0.01%
696
– –
GEN icon
182
Gen Digital
GEN
$16.3B
$335K 0.01%
17,776
– –
HMY icon
183
Harmony Gold Mining
HMY
$10.1B
$332K 0.01%
21,600
– –
NWS icon
184
News Corp Class B
NWS
$17.2B
$328K 0.01%
11,500
– –
LEN icon
185
Lennar Class A
LEN
$20.2B
$316K 0.01%
3,639
– –
DOX icon
186
Amdocs
DOX
$5.87B
$307K 0.01%
4,700
– –
AMT icon
187
American Tower
AMT
$81.3B
$304K 0.01%
1,764
– –
MOS icon
188
The Mosaic Company
MOS
$7.24B
$297K 0.01%
11,633
– –
PAHC icon
189
Phibro Animal Health
PAHC
$1.48B
$293K 0.01%
+5,300
New +$252K
KEY icon
190
KeyCorp
KEY
$24.2B
$293K 0.01%
14,601
– –
IBN icon
191
ICICI Bank
IBN
$109B
$293K 0.01%
11,300
– –
IR icon
192
Ingersoll Rand
IR
$33B
$285K 0.01%
3,562
– –
LYV icon
193
Live Nation Entertainment
LYV
$42.7B
$282K 0.01%
1,847
– –
LIN icon
194
Linde
LIN
$235B
$280K 0.01%
564
– –
XPRO icon
195
Expro Ltd
XPRO
$1.71B
$279K 0.01%
16,000
– –
ELV icon
196
Elevance Health
ELV
$81.6B
$277K 0.01%
947
– –
PRIM icon
197
Primoris Services
PRIM
$4.65B
$272K 0.01%
1,900
– –
DRI icon
198
Darden Restaurants
DRI
$23.7B
$271K 0.01%
1,380
– –
ZTO icon
199
ZTO Express
ZTO
$18.1B
$269K 0.01%
+10,700
New +$251K
PYPL icon
200
PayPal
PYPL
$49.3B
$261K 0.01%
5,761
– –
6 7
8
9 10

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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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CAM
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Systematic Alpha Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Systematic Alpha Investments held 241 positions worth $2.84B, down 11% from $3.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments deployed $430M of net new capital in Q1 2026, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was KT: 20,000 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $654K trimmed.

  • Systematic Alpha Investments's largest Q1 2026 buy was KT: 20,000 shares worth $429K.
  • Systematic Alpha Investments added most to Vanguard Information Technology ETF in Q1 2026, an estimated $424M increase.
  • Systematic Alpha Investments's biggest Q1 2026 reduction was TSMC, cutting an estimated $654K.
  • Systematic Alpha Investments fully exited Eli Lilly in Q1 2026, selling an estimated $300M.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.84B portfolio in Q1 2026.
  • Systematic Alpha Investments opened 12 new positions and closed 7 in Q1 2026.
  • Systematic Alpha Investments's portfolio value fell 11% quarter-over-quarter to $2.84B.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.