We are live on ! Find out more
SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$165M
Cap. Flow
-$394K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.71%
Holding
242
New
15
Increased
1
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
2
RMBS icon
Rambus
RMBS
+$522K
3
CRDO icon
Credo Technology Group
CRDO
+$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
TMUS icon
T-Mobile US
TMUS
+$793K
3
SFM icon
Sprouts Farmers Market
SFM
+$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$52.1B
$363K 0.01%
9,918
– –
HCA icon
177
HCA Healthcare
HCA
$87.2B
$345K 0.01%
738
– –
NWS icon
178
News Corp Class B
NWS
$16.9B
$341K 0.01%
11,500
– –
IBN icon
179
ICICI Bank
IBN
$108B
$337K 0.01%
11,300
– –
PYPL icon
180
PayPal
PYPL
$48.9B
$336K 0.01%
5,761
-3,410
-37% -$221K
ELV icon
181
Elevance Health
ELV
$81.5B
$332K 0.01%
947
– –
FTI icon
182
TechnipFMC
FTI
$28.1B
$319K 0.01%
7,162
– –
KB icon
183
KB Financial Group
KB
$41.4B
$310K 0.01%
3,600
– –
AMT icon
184
American Tower
AMT
$80.8B
$310K 0.01%
1,764
– –
MOD icon
185
Modine Manufacturing
MOD
$10.7B
$307K 0.01%
2,300
– –
NESR
186
National Energy Services Reunited Corp
NESR
$2.72B
$302K 0.01%
+19,300
New +$253K
KEY icon
187
KeyCorp
KEY
$24.2B
$301K 0.01%
14,601
– –
OGN icon
188
Organon & Co
OGN
$3.56B
$294K 0.01%
41,067
– –
PGR icon
189
Progressive
PGR
$123B
$286K 0.01%
1,257
– –
NCLH icon
190
Norwegian Cruise Line
NCLH
$8.51B
$284K 0.01%
12,708
– –
IR icon
191
Ingersoll Rand
IR
$32.6B
$282K 0.01%
3,562
– –
MOS icon
192
The Mosaic Company
MOS
$7.03B
$280K 0.01%
11,633
– –
SYF icon
193
Synchrony
SYF
$24.7B
$272K 0.01%
3,258
– –
LPLA icon
194
LPL Financial
LPLA
$28.3B
$271K 0.01%
760
– –
PLMR icon
195
Palomar
PLMR
$3.55B
$270K 0.01%
2,000
– –
TTMI icon
196
TTM Technologies
TTMI
$12B
$269K 0.01%
+3,900
New +$255K
LYV icon
197
Live Nation Entertainment
LYV
$40.6B
$263K 0.01%
1,847
– –
TBBK icon
198
The Bancorp
TBBK
$2.79B
$257K 0.01%
3,800
– –
DRI icon
199
Darden Restaurants
DRI
$23.3B
$254K 0.01%
1,380
– –
BLK icon
200
Blackrock
BLK
$169B
$246K 0.01%
230
– –
6 7
8
9 10

Similar funds

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

Systematic Alpha Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Systematic Alpha Investments held 242 positions worth $3.21B, up 5.4% from $3.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Systematic Alpha Investments's Q4 2025 filing shows 15 new, 1 increased, 14 reduced and 13 closed positions. Its largest new stake was iShares MSCI China A ETF: 87,500 shares worth $3.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

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

  • Systematic Alpha Investments's largest Q4 2025 buy was iShares MSCI China A ETF: 87,500 shares worth $3.03M.
  • Systematic Alpha Investments added most to Credo Technology Group in Q4 2025, an estimated $261K increase.
  • Systematic Alpha Investments's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Systematic Alpha Investments fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $607K.
  • Systematic Alpha Investments's ten largest holdings make up 61% of its $3.21B portfolio in Q4 2025.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q4 2025.
  • Systematic Alpha Investments's portfolio value rose 5.4% quarter-over-quarter to $3.21B.

Based on Systematic Alpha Investments's 13F filing for Q4 2025, filed 12 Feb 2026.