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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
GHM icon
201
Graham Corp
GHM
$1.1B
$260K 0.01%
3,300
– –
LRN icon
202
Stride
LRN
$3.53B
$260K 0.01%
+2,950
New +$239K
PGR icon
203
Progressive
PGR
$124B
$249K 0.01%
1,257
– –
OGN icon
204
Organon & Co
OGN
$3.56B
$246K 0.01%
41,067
– –
WAB icon
205
Wabtec
WAB
$49.4B
$241K 0.01%
965
– –
PLMR icon
206
Palomar
PLMR
$3.61B
$239K 0.01%
2,000
– –
NCLH icon
207
Norwegian Cruise Line
NCLH
$8.59B
$238K 0.01%
12,708
– –
CFG icon
208
Citizens Financial Group
CFG
$30.3B
$231K 0.01%
3,860
– –
ALNT icon
209
Allient
ALNT
$1.47B
$230K 0.01%
3,900
– –
LPLA icon
210
LPL Financial
LPLA
$27.1B
$229K 0.01%
760
– –
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.2B
$227K 0.01%
+1,162
New +$217K
MCB icon
212
Metropolitan Bank Holding Corp
MCB
$1.15B
$225K 0.01%
2,700
– –
SYF icon
213
Synchrony
SYF
$25.1B
$222K 0.01%
3,258
– –
BLK icon
214
Blackrock
BLK
$170B
$221K 0.01%
230
– –
PVH icon
215
PVH
PVH
$4.01B
$221K 0.01%
3,169
– –
EW icon
216
Edwards Lifesciences
EW
$50B
$214K 0.01%
2,670
– –
LOW icon
217
Lowe's Companies
LOW
$118B
$213K 0.01%
903
– –
IDCC icon
218
InterDigital
IDCC
$7.84B
$211K 0.01%
700
– –
DOW icon
219
Dow Inc
DOW
$21.7B
$209K 0.01%
+5,020
New +$159K
FLR icon
220
Fluor
FLR
$6.99B
$205K 0.01%
+4,400
New +$205K
TBBK icon
221
The Bancorp
TBBK
$2.7B
$204K 0.01%
3,800
– –
MTZ icon
222
MasTec
MTZ
$25.6B
$202K 0.01%
+629
New +$170K
OKE icon
223
Oneok
OKE
$56.1B
$200K 0.01%
+2,218
New +$183K
DAKT icon
224
Daktronics
DAKT
$941M
$197K 0.01%
10,100
– –
DXC icon
225
DXC Technology
DXC
$1.82B
$196K 0.01%
15,578
– –
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
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YC
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AHSSHC
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GS
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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.