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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
+9.73%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
+$1.09M
Cap. Flow %
0.04%
Top 10 Hldgs %
58.58%
Holding
233
New
11
Increased
8
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$243K
2
MOD icon
Modine Manufacturing
MOD
+$205K
3
EW icon
Edwards Lifesciences
EW
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$435K
2
CCS icon
Century Communities
CCS
+$234K
3
OKE icon
Oneok
OKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
201
Paycom
PAYC
$7.53B
$263K 0.01%
1,137
– –
NCLH icon
202
Norwegian Cruise Line
NCLH
$8.59B
$258K 0.01%
12,708
– –
KEY icon
203
KeyCorp
KEY
$24.2B
$254K 0.01%
14,601
– –
FTI icon
204
TechnipFMC
FTI
$27.5B
$247K 0.01%
7,162
– –
BLK icon
205
Blackrock
BLK
$170B
$241K 0.01%
230
– –
SPGI icon
206
S&P Global
SPGI
$122B
$238K 0.01%
452
– –
DXC icon
207
DXC Technology
DXC
$1.82B
$238K 0.01%
15,578
– –
DHR icon
208
Danaher
DHR
$138B
$238K 0.01%
1,205
– –
HLIT icon
209
Harmonic Inc
HLIT
$1.22B
$238K 0.01%
25,100
– –
LTH icon
210
Life Time Group Holdings
LTH
$9.84B
$227K 0.01%
7,500
– –
MOD icon
211
Modine Manufacturing
MOD
$10.3B
$227K 0.01%
+2,300
New +$205K
FLR icon
212
Fluor
FLR
$6.99B
$226K 0.01%
+4,400
New +$175K
SYF icon
213
Synchrony
SYF
$25.1B
$217K 0.01%
+3,258
New +$182K
PVH icon
214
PVH
PVH
$4.01B
$217K 0.01%
3,169
– –
TBBK icon
215
The Bancorp
TBBK
$2.7B
$216K 0.01%
3,800
– –
GSHD icon
216
Goosehead Insurance
GSHD
$2.27B
$211K 0.01%
2,000
– –
EW icon
217
Edwards Lifesciences
EW
$50B
$209K 0.01%
+2,670
New +$199K
MCO icon
218
Moody's
MCO
$83.5B
$209K 0.01%
+416
New +$193K
PM icon
219
Philip Morris
PM
$299B
$205K 0.01%
+1,126
New +$193K
WAB icon
220
Wabtec
WAB
$49.4B
$202K 0.01%
+965
New +$186K
KD icon
221
Kyndryl
KD
$2.98B
$202K 0.01%
+4,808
New +$174K
LOW icon
222
Lowe's Companies
LOW
$118B
$200K 0.01%
903
– –
NMRK icon
223
Newmark Group
NMRK
$2.68B
$197K 0.01%
16,200
– –
IMMR icon
224
Immersion
IMMR
$246M
$192K 0.01%
24,400
– –
PARA
225
DELISTED
Paramount Global Class B
PARA
$135K ﹤0.01%
+10,428
New +$122K
6 7 8
9
10

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Systematic Alpha Investments held 233 positions worth $2.82B, up 7.5% from $2.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q2 2025 filing shows 11 new, 8 increased and 3 closed positions. Its largest new stake was KB Financial Group: 3,600 shares worth $297K. The largest sale was Discover Financial Services, an estimated $435K.

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

  • Systematic Alpha Investments's largest Q2 2025 buy was KB Financial Group: 3,600 shares worth $297K.
  • Systematic Alpha Investments added most to Broadcom in Q2 2025, an estimated $217 increase.
  • Systematic Alpha Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $435K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $2.82B portfolio in Q2 2025.
  • Systematic Alpha Investments opened 11 new positions and closed 3 in Q2 2025.
  • Systematic Alpha Investments's portfolio value rose 7.5% quarter-over-quarter to $2.82B.

Based on Systematic Alpha Investments's 13F filing for Q2 2025, filed 14 Aug 2025.