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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%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
-$1.36M
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.09%
Holding
246
New
16
Increased
–
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$623K
2
OPLN
Openlane
OPLN
+$496K
3
PLOW icon
Douglas Dynamics
PLOW
+$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$880K
2
HES
Hess
HES
+$690K
3
MGY icon
Magnolia Oil & Gas
MGY
+$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$169B
$268K 0.01%
230
– –
LIN icon
202
Linde
LIN
$221B
$268K 0.01%
564
– –
BBWI icon
203
Bath & Body Works
BBWI
$4.06B
$267K 0.01%
10,370
– –
PVH icon
204
PVH
PVH
$4B
$265K 0.01%
3,169
– –
DRI icon
205
Darden Restaurants
DRI
$23.3B
$263K 0.01%
1,380
– –
NWL icon
206
Newell Brands
NWL
$2.38B
$262K 0.01%
50,000
– –
LPLA icon
207
LPL Financial
LPLA
$28.3B
$253K 0.01%
760
– –
DHR icon
208
Danaher
DHR
$137B
$239K 0.01%
1,205
– –
PAYC icon
209
Paycom
PAYC
$7.64B
$237K 0.01%
1,137
– –
PLMR icon
210
Palomar
PLMR
$3.55B
$234K 0.01%
2,000
– –
SYF icon
211
Synchrony
SYF
$24.7B
$231K 0.01%
3,258
– –
LOW icon
212
Lowe's Companies
LOW
$117B
$227K 0.01%
903
– –
SPGI icon
213
S&P Global
SPGI
$121B
$220K 0.01%
452
– –
EAT icon
214
Brinker International
EAT
$9.17B
$215K 0.01%
+1,700
New +$265K
DXC icon
215
DXC Technology
DXC
$1.82B
$212K 0.01%
15,578
– –
EW icon
216
Edwards Lifesciences
EW
$49.6B
$208K 0.01%
2,670
– –
LTH icon
217
Life Time Group Holdings
LTH
$10.1B
$207K 0.01%
7,500
– –
CFG icon
218
Citizens Financial Group
CFG
$30.3B
$205K 0.01%
+3,860
New +$192K
MCB icon
219
Metropolitan Bank Holding Corp
MCB
$1.15B
$202K 0.01%
+2,700
New +$203K
CCL icon
220
Carnival Corporation Ltd
CCL
$38.1B
$200K 0.01%
+6,934
New +$209K
PSKY
221
Paramount Skydance Corp
PSKY
$8.91B
$197K 0.01%
+10,428
New +$165K
GT icon
222
Goodyear
GT
$2B
$181K 0.01%
+24,200
New +$227K
IMMR icon
223
Immersion
IMMR
$251M
$179K 0.01%
24,400
– –
CIG.C icon
224
CEMIG Ordinary Shares
CIG.C
$9.18B
$49.7K ﹤0.01%
18,200
– –
BIG
225
DELISTED
Big Lots, Inc.
BIG
$14 ﹤0.01%
46,600
– –
6 7 8
9
10

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MSDF
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YC
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AHSSHC
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Systematic Alpha Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Systematic Alpha Investments held 246 positions worth $3.04B, up 8% from $2.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Systematic Alpha Investments's Q3 2025 filing shows 16 new, 1 reduced and 19 closed positions. Its largest new stake was Alamo Group: 2,900 shares worth $554K. The largest sale was Lennar Class A, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2025 buy was Alamo Group: 2,900 shares worth $554K.
  • Systematic Alpha Investments's biggest Q3 2025 reduction was Lennar Class A, cutting an estimated $880K.
  • Systematic Alpha Investments fully exited Hess in Q3 2025, selling an estimated $690K.
  • Systematic Alpha Investments's ten largest holdings make up 59% of its $3.04B portfolio in Q3 2025.
  • Systematic Alpha Investments opened 16 new positions and closed 19 in Q3 2025.
  • Systematic Alpha Investments's portfolio value rose 8% quarter-over-quarter to $3.04B.

Based on Systematic Alpha Investments's 13F filing for Q3 2025, filed 12 Nov 2025.