We are live on ! Find out more
SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+26.4%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$879M
Cap. Flow
-$538M
Cap. Flow %
-14.46%
Top 10 Hldgs %
60.42%
Holding
247
New
13
Increased
7
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$285M
2
AMZN icon
Amazon
AMZN
+$4.89M
3
SCHW
Charles Schwab
SCHW
+$2.11M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.08M
5
FCX icon
Freeport-McMoran
FCX
+$2.06M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$505M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$330M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
5
ACIW icon
ACI Worldwide
ACIW
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.37%
2 Technology 24.2%
3 Healthcare 12.67%
4 Financials 7.33%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
201
Century Aluminum
CENX
$3.94B
$285K 0.01%
6,200
– –
DRI icon
202
Darden Restaurants
DRI
$23.6B
$284K 0.01%
1,380
– –
PGR icon
203
Progressive
PGR
$126B
$275K 0.01%
1,257
– –
CFG icon
204
Citizens Financial Group
CFG
$28.2B
$270K 0.01%
3,860
– –
NCLH icon
205
Norwegian Cruise Line
NCLH
$6.67B
$268K 0.01%
12,708
– –
MCB icon
206
Metropolitan Bank Holding Corp
MCB
$1.11B
$267K 0.01%
2,700
– –
MTZ icon
207
MasTec
MTZ
$18.1B
$262K 0.01%
629
– –
WAB icon
208
Wabtec
WAB
$46.7B
$260K 0.01%
965
– –
LRN icon
209
Stride
LRN
$3.41B
$254K 0.01%
2,950
– –
PLMR icon
210
Palomar
PLMR
$3.71B
$253K 0.01%
2,000
– –
ODFL icon
211
Old Dominion Freight Line
ODFL
$36.2B
$252K 0.01%
1,162
– –
PYPL icon
212
PayPal
PYPL
$45.1B
$249K 0.01%
5,761
– –
SYF icon
213
Synchrony
SYF
$24.4B
$248K 0.01%
3,258
– –
APH icon
214
Amphenol
APH
$191B
$247K 0.01%
+2,800
New +$202K
MOS icon
215
The Mosaic Company
MOS
$7.88B
$247K 0.01%
11,633
– –
EW icon
216
Edwards Lifesciences
EW
$51.5B
$242K 0.01%
2,670
– –
BBWI icon
217
Bath & Body Works
BBWI
$3.37B
$240K 0.01%
10,370
– –
ZTO icon
218
ZTO Express
ZTO
$15.2B
$239K 0.01%
10,700
– –
TBBK icon
219
The Bancorp
TBBK
$2.07B
$238K 0.01%
3,800
– –
XPRO icon
220
Expro Ltd
XPRO
$1.85B
$236K 0.01%
16,000
– –
PVH icon
221
PVH
PVH
$3.31B
$235K 0.01%
3,169
– –
BLK icon
222
Blackrock
BLK
$161B
$221K 0.01%
230
– –
LPLA icon
223
LPL Financial
LPLA
$26.2B
$214K 0.01%
760
– –
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$211K 0.01%
+300
New +$201K
SGHC icon
225
SGHC Ltd
SGHC
$6.76B
$205K 0.01%
15,100
– –
6 7 8
9
10

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Systematic Alpha Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Systematic Alpha Investments held 247 positions worth $3.72B, up 31% from $2.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Systematic Alpha Investments withdrew a net $538M in Q2 2026, closing 14 positions and reducing 4 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Systematic Alpha Investments opened a new position in Eli Lilly worth $335M.

  • Systematic Alpha Investments's largest Q2 2026 buy was Eli Lilly: 279,303 shares worth $335M.
  • Systematic Alpha Investments added most to Amazon in Q2 2026, an estimated $4.89M increase.
  • Systematic Alpha Investments's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $505M.
  • Systematic Alpha Investments fully exited iShares MSCI China A ETF in Q2 2026, selling an estimated $2.99M.
  • Systematic Alpha Investments's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2026.
  • Systematic Alpha Investments opened 13 new positions and closed 14 in Q2 2026.
  • Systematic Alpha Investments's portfolio value rose 31% quarter-over-quarter to $3.72B.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.