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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
-2.5%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$96.8M
Cap. Flow
-$1.39M
Cap. Flow %
-0.05%
Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
–
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$220K
2
TBBK icon
The Bancorp
TBBK
+$211K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$267K
2
WDC icon
Western Digital
WDC
+$245K
3
FLR icon
Fluor
FLR
+$217K
4
SYF icon
Synchrony
SYF
+$212K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$346K 0.01%
696
– –
UFPI icon
177
UFP Industries
UFPI
$4.9B
$343K 0.01%
3,200
– –
STT icon
178
State Street
STT
$50.6B
$340K 0.01%
3,798
– –
KKR icon
179
KKR & Co
KKR
$91.1B
$331K 0.01%
2,860
– –
CRS icon
180
Carpenter Technology
CRS
$25.8B
$326K 0.01%
1,800
– –
HMY icon
181
Harmony Gold Mining
HMY
$9.84B
$319K 0.01%
21,600
– –
ADI icon
182
Analog Devices
ADI
$179B
$316K 0.01%
1,567
– –
BBWI icon
183
Bath & Body Works
BBWI
$4.06B
$314K 0.01%
10,370
– –
MOS icon
184
The Mosaic Company
MOS
$7.03B
$314K 0.01%
11,633
– –
JCI icon
185
Johnson Controls International
JCI
$88.8B
$313K 0.01%
3,909
– –
NWL icon
186
Newell Brands
NWL
$2.38B
$310K 0.01%
50,000
– –
EXPE icon
187
Expedia Group
EXPE
$35.4B
$309K 0.01%
1,837
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$884B
$306K 0.01%
544
– –
C icon
189
Citigroup
C
$222B
$301K 0.01%
4,238
– –
EA icon
190
Electronic Arts
EA
$53B
$292K 0.01%
2,020
– –
DRI icon
191
Darden Restaurants
DRI
$23.3B
$287K 0.01%
1,380
– –
IR icon
192
Ingersoll Rand
IR
$32.6B
$285K 0.01%
3,562
– –
GM icon
193
General Motors
GM
$78B
$274K 0.01%
5,830
– –
PLMR icon
194
Palomar
PLMR
$3.55B
$274K 0.01%
2,000
– –
MHO icon
195
M/I Homes
MHO
$3.74B
$274K 0.01%
2,400
– –
DXC icon
196
DXC Technology
DXC
$1.82B
$266K 0.01%
15,578
– –
LIN icon
197
Linde
LIN
$221B
$263K 0.01%
564
– –
HCA icon
198
HCA Healthcare
HCA
$87.2B
$255K 0.01%
738
– –
LPLA icon
199
LPL Financial
LPLA
$28.3B
$249K 0.01%
760
– –
PAYC icon
200
Paycom
PAYC
$7.64B
$248K 0.01%
1,137
– –
6 7
8
9 10

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WG
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Systematic Alpha Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Systematic Alpha Investments held 231 positions worth $2.62B, down 3.6% from $2.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q1 2025 filing shows 3 new, 10 reduced and 9 closed positions. Its largest new stake was Life Time Group Holdings: 7,500 shares worth $227K. The largest sale was Modine Manufacturing, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q1 2025 buy was Life Time Group Holdings: 7,500 shares worth $227K.
  • Systematic Alpha Investments's biggest Q1 2025 reduction was Western Digital, cutting an estimated $245K.
  • Systematic Alpha Investments fully exited Modine Manufacturing in Q1 2025, selling an estimated $267K.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.62B portfolio in Q1 2025.
  • Systematic Alpha Investments opened 3 new positions and closed 9 in Q1 2025.
  • Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q1 2025, filed 16 May 2025.