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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$582M 22.23%
1,132,544
– –
LLY icon
2
Eli Lilly
LLY
$1.08T
$231M 8.81%
279,303
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$155M 5.91%
894,868
– –
AAPL icon
4
Apple
AAPL
$4.97T
$128M 4.89%
576,144
– –
NVDA icon
5
NVIDIA
NVDA
$4.6T
$97M 3.71%
895,219
-1
-0% -$127
MSFT icon
6
Microsoft
MSFT
$2.9T
$94.4M 3.61%
251,402
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.5M 2.62%
353,000
– –
TRV icon
8
Travelers Companies
TRV
$81.1B
$56.9M 2.17%
215,208
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$48.5M 1.85%
784,032
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$47.7M 1.82%
308,599
-1
-0% -$181
AMAT icon
11
Applied Materials
AMAT
$347B
$46.1M 1.76%
317,598
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$133B
$44.6M 1.71%
658,400
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$42.9M 1.64%
225,499
-1
-0% -$217
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$42.3M 1.62%
73,470
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$42M 1.61%
75,170
– –
MRK icon
16
Merck
MRK
$322B
$36.9M 1.41%
410,682
– –
WM icon
17
Waste Management
WM
$95B
$34.5M 1.32%
149,216
– –
MA icon
18
Mastercard
MA
$498B
$32.8M 1.25%
59,876
– –
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$30.3M 1.16%
306,488
– –
UNH icon
20
UnitedHealth
UNH
$382B
$30M 1.15%
57,323
– –
MCD icon
21
McDonald's
MCD
$193B
$30M 1.15%
96,001
– –
PEP icon
22
PepsiCo
PEP
$196B
$29M 1.11%
193,425
– –
HD icon
23
Home Depot
HD
$337B
$27.6M 1.05%
75,320
– –
ALL icon
24
Allstate
ALL
$70.6B
$26.3M 1%
126,941
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$24.8M 0.95%
158,759
-1
-0% -$183
1
2 3 4 5

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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.