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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$643M 22.85%
1,132,544
– –
LLY icon
2
Eli Lilly
LLY
$1.08T
$218M 7.73%
279,303
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$158M 5.62%
894,868
– –
NVDA icon
4
NVIDIA
NVDA
$4.6T
$141M 5.02%
895,220
+1
+0% +$126
MSFT icon
5
Microsoft
MSFT
$2.9T
$125M 4.44%
251,402
– –
AAPL icon
6
Apple
AAPL
$4.97T
$118M 4.2%
576,144
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$72.2M 2.57%
353,000
– –
AMAT icon
8
Applied Materials
AMAT
$347B
$58.1M 2.07%
317,598
– –
TRV icon
9
Travelers Companies
TRV
$81.1B
$57.6M 2.05%
215,208
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$57.3M 2.03%
784,032
– –
VGT icon
11
Vanguard Information Technology ETF
VGT
$133B
$54.6M 1.94%
658,400
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$54.4M 1.93%
308,600
+1
+0% +$164
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$54.2M 1.93%
73,470
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$49.5M 1.76%
225,500
+1
+0% +$198
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$46.4M 1.65%
75,170
– –
WM icon
16
Waste Management
WM
$95B
$34.1M 1.21%
149,216
– –
MA icon
17
Mastercard
MA
$498B
$33.6M 1.2%
59,876
– –
MRK icon
18
Merck
MRK
$322B
$32.5M 1.15%
410,682
– –
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$32.1M 1.14%
306,488
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$28.2M 1%
158,760
+1
+0% +$165
MCD icon
21
McDonald's
MCD
$193B
$28M 1%
96,001
– –
HD icon
22
Home Depot
HD
$337B
$27.6M 0.98%
75,320
– –
ALL icon
23
Allstate
ALL
$70.6B
$25.6M 0.91%
126,941
– –
PEP icon
24
PepsiCo
PEP
$196B
$25.5M 0.91%
193,425
– –
MET icon
25
MetLife
MET
$62.4B
$22.6M 0.8%
280,471
– –
1
2 3 4 5

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MWM
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GS
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

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.