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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
+9.73%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
+$1.09M
Cap. Flow %
0.04%
Top 10 Hldgs %
58.58%
Holding
233
New
11
Increased
8
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$243K
2
MOD icon
Modine Manufacturing
MOD
+$205K
3
EW icon
Edwards Lifesciences
EW
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$435K
2
CCS icon
Century Communities
CCS
+$234K
3
OKE icon
Oneok
OKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$14.9B
$358K 0.01%
5,283
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$872B
$338K 0.01%
544
– –
PGR icon
178
Progressive
PGR
$124B
$335K 0.01%
1,257
– –
CNC icon
179
Centene
CNC
$30.1B
$333K 0.01%
6,134
– –
EA icon
180
Electronic Arts
EA
$52.9B
$323K 0.01%
2,020
– –
UFPI icon
181
UFP Industries
UFPI
$4.87B
$318K 0.01%
3,200
– –
DVN icon
182
Devon Energy
DVN
$50.9B
$315K 0.01%
9,918
– –
BBWI icon
183
Bath & Body Works
BBWI
$4.02B
$311K 0.01%
10,370
– –
EXPE icon
184
Expedia Group
EXPE
$35.2B
$310K 0.01%
1,837
– –
PLMR icon
185
Palomar
PLMR
$3.61B
$309K 0.01%
2,000
– –
MU icon
186
Micron Technology
MU
$988B
$303K 0.01%
2,461
– –
HMY icon
187
Harmony Gold Mining
HMY
$10.1B
$302K 0.01%
21,600
– –
DRI icon
188
Darden Restaurants
DRI
$23.7B
$301K 0.01%
1,380
– –
KB icon
189
KB Financial Group
KB
$42.5B
$297K 0.01%
+3,600
New +$243K
IR icon
190
Ingersoll Rand
IR
$33B
$296K 0.01%
3,562
– –
CPB icon
191
Campbell Soup
CPB
$6.58B
$291K 0.01%
9,500
– –
GM icon
192
General Motors
GM
$80B
$287K 0.01%
5,830
– –
LPLA icon
193
LPL Financial
LPLA
$27.1B
$285K 0.01%
760
– –
HCA icon
194
HCA Healthcare
HCA
$85.7B
$283K 0.01%
738
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$282K 0.01%
696
– –
HAL icon
196
Halliburton
HAL
$26.4B
$282K 0.01%
13,816
– –
LYV icon
197
Live Nation Entertainment
LYV
$42.7B
$279K 0.01%
1,847
– –
NWL icon
198
Newell Brands
NWL
$2.18B
$270K 0.01%
50,000
– –
MHO icon
199
M/I Homes
MHO
$3.87B
$269K 0.01%
2,400
– –
LIN icon
200
Linde
LIN
$235B
$265K 0.01%
564
– –
6 7
8
9 10

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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
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
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CAM
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Systematic Alpha Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Systematic Alpha Investments held 233 positions worth $2.82B, up 7.5% from $2.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q2 2025 filing shows 11 new, 8 increased and 3 closed positions. Its largest new stake was KB Financial Group: 3,600 shares worth $297K. The largest sale was Discover Financial Services, an estimated $435K.

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

  • Systematic Alpha Investments's largest Q2 2025 buy was KB Financial Group: 3,600 shares worth $297K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2025, an estimated $217 increase.
  • Systematic Alpha Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $435K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.82B portfolio in Q2 2025.
  • Systematic Alpha Investments opened 11 new positions and closed 3 in Q2 2025.
  • Systematic Alpha Investments's portfolio value rose 7.5% quarter-over-quarter to $2.82B.

Based on Systematic Alpha Investments's 13F filing for Q2 2025, filed 14 Aug 2025.