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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%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
-$1.36M
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.09%
Holding
246
New
16
Increased
–
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$623K
2
OPLN
Openlane
OPLN
+$496K
3
PLOW icon
Douglas Dynamics
PLOW
+$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$880K
2
HES
Hess
HES
+$690K
3
MGY icon
Magnolia Oil & Gas
MGY
+$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$179B
$385K 0.01%
1,567
– –
KKR icon
177
KKR & Co
KKR
$91.1B
$372K 0.01%
2,860
– –
REVG
178
DELISTED
REV Group
REVG
$368K 0.01%
+6,500
New +$345K
CAKE icon
179
Cheesecake Factory
CAKE
$5.04B
$366K 0.01%
+6,700
New +$410K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$872B
$364K 0.01%
544
– –
GM icon
181
General Motors
GM
$80.4B
$355K 0.01%
5,830
– –
DVN icon
182
Devon Energy
DVN
$52.1B
$348K 0.01%
9,918
– –
GLDD
183
DELISTED
Great Lakes Dredge & Dock
GLDD
$343K 0.01%
+28,600
New +$331K
IBN icon
184
ICICI Bank
IBN
$108B
$342K 0.01%
11,300
– –
HAL icon
185
Halliburton
HAL
$26.9B
$340K 0.01%
13,816
– –
AMT icon
186
American Tower
AMT
$80.8B
$339K 0.01%
1,764
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$338K 0.01%
696
– –
NSIT icon
188
Insight Enterprises
NSIT
$3.89B
$335K 0.01%
2,950
– –
MOD icon
189
Modine Manufacturing
MOD
$10.7B
$327K 0.01%
2,300
– –
HCA icon
190
HCA Healthcare
HCA
$87.2B
$315K 0.01%
738
– –
NCLH icon
191
Norwegian Cruise Line
NCLH
$8.51B
$313K 0.01%
12,708
– –
PGR icon
192
Progressive
PGR
$123B
$310K 0.01%
1,257
– –
ELV icon
193
Elevance Health
ELV
$81.5B
$306K 0.01%
947
– –
LYV icon
194
Live Nation Entertainment
LYV
$40.6B
$302K 0.01%
1,847
– –
KB icon
195
KB Financial Group
KB
$41.4B
$298K 0.01%
3,600
– –
IR icon
196
Ingersoll Rand
IR
$32.6B
$294K 0.01%
3,562
– –
CRDO icon
197
Credo Technology Group
CRDO
$38.6B
$291K 0.01%
+2,000
New +$245K
TBBK icon
198
The Bancorp
TBBK
$2.79B
$285K 0.01%
3,800
– –
FTI icon
199
TechnipFMC
FTI
$28.1B
$283K 0.01%
7,162
– –
KEY icon
200
KeyCorp
KEY
$24.2B
$273K 0.01%
14,601
– –
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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Systematic Alpha Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Systematic Alpha Investments held 246 positions worth $3.04B, up 8% from $2.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q3 2025 filing shows 16 new, 1 reduced and 19 closed positions. Its largest new stake was Alamo Group: 2,900 shares worth $554K. The largest sale was Lennar Class A, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2025 buy was Alamo Group: 2,900 shares worth $554K.
  • Systematic Alpha Investments's biggest Q3 2025 reduction was Lennar Class A, cutting an estimated $880K.
  • Systematic Alpha Investments fully exited Hess in Q3 2025, selling an estimated $690K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $3.04B portfolio in Q3 2025.
  • Systematic Alpha Investments opened 16 new positions and closed 19 in Q3 2025.
  • Systematic Alpha Investments's portfolio value rose 8% quarter-over-quarter to $3.04B.

Based on Systematic Alpha Investments's 13F filing for Q3 2025, filed 12 Nov 2025.