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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
-2.5%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$96.8M
Cap. Flow
-$1.39M
Cap. Flow %
-0.05%
Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
–
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$220K
2
TBBK icon
The Bancorp
TBBK
+$211K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$267K
2
WDC icon
Western Digital
WDC
+$245K
3
FLR icon
Fluor
FLR
+$217K
4
SYF icon
Synchrony
SYF
+$212K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$139B
$247K 0.01%
1,205
– –
LYV icon
202
Live Nation Entertainment
LYV
$42.3B
$241K 0.01%
1,847
– –
NCLH icon
203
Norwegian Cruise Line
NCLH
$9.07B
$241K 0.01%
12,708
– –
HLIT icon
204
Harmonic Inc
HLIT
$1.28B
$241K 0.01%
25,100
– –
GSHD icon
205
Goosehead Insurance
GSHD
$2.33B
$236K 0.01%
2,000
– –
CCS icon
206
Century Communities
CCS
$1.96B
$234K 0.01%
3,492
– –
KEY icon
207
KeyCorp
KEY
$24.5B
$233K 0.01%
14,601
– –
SPGI icon
208
S&P Global
SPGI
$123B
$230K 0.01%
452
– –
FTI icon
209
TechnipFMC
FTI
$27.1B
$227K 0.01%
7,162
– –
LTH icon
210
Life Time Group Holdings
LTH
$9.87B
$227K 0.01%
+7,500
New +$220K
OKE icon
211
Oneok
OKE
$55.6B
$220K 0.01%
2,218
– –
BLK icon
212
Blackrock
BLK
$175B
$218K 0.01%
230
– –
MU icon
213
Micron Technology
MU
$937B
$214K 0.01%
2,461
– –
LOW icon
214
Lowe's Companies
LOW
$119B
$211K 0.01%
903
– –
PVH icon
215
PVH
PVH
$4.09B
$205K 0.01%
3,169
– –
TBBK icon
216
The Bancorp
TBBK
$2.96B
$201K 0.01%
+3,800
New +$211K
NMRK icon
217
Newmark Group
NMRK
$2.72B
$197K 0.01%
16,200
– –
IMMR icon
218
Immersion
IMMR
$248M
$185K 0.01%
24,400
– –
CIG.C icon
219
CEMIG Ordinary Shares
CIG.C
$8.95B
$46.4K ﹤0.01%
18,200
– –
BIG
220
DELISTED
Big Lots, Inc.
BIG
$1.07K ﹤0.01%
46,600
– –
DOW icon
221
Dow Inc
DOW
$21.6B
– –
-5,020
Closed -$201K
FLR icon
222
Fluor
FLR
$7.01B
– –
-4,400
Closed -$217K
KB icon
223
KB Financial Group
KB
$42.2B
– –
-3,600
Closed -$205K
HAPN
224
Happen Inc
HAPN
$2.36B
– –
-10,100
Closed -$164K
MOD icon
225
Modine Manufacturing
MOD
$10.4B
– –
-2,300
Closed -$267K
6 7 8
9
10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Systematic Alpha Investments held 231 positions worth $2.62B, down 3.6% from $2.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systematic Alpha Investments's Q1 2025 filing shows 3 new, 10 reduced and 9 closed positions. Its largest new stake was Life Time Group Holdings: 7,500 shares worth $227K. The largest sale was Modine Manufacturing, an estimated $267K.

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

  • Systematic Alpha Investments's largest Q1 2025 buy was Life Time Group Holdings: 7,500 shares worth $227K.
  • Systematic Alpha Investments's biggest Q1 2025 reduction was Western Digital, cutting an estimated $245K.
  • Systematic Alpha Investments fully exited Modine Manufacturing in Q1 2025, selling an estimated $267K.
  • Systematic Alpha Investments's ten largest holdings make up 58% of its $2.62B portfolio in Q1 2025.
  • Systematic Alpha Investments opened 3 new positions and closed 9 in Q1 2025.
  • Systematic Alpha Investments's portfolio value fell 3.6% quarter-over-quarter to $2.62B.

Based on Systematic Alpha Investments's 13F filing for Q1 2025, filed 16 May 2025.