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SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
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 Miscellaneous 39.36%
2 Technology 20.46%
3 Healthcare 10.65%
4 Financials 7.83%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$694M 22.81%
1,132,544
– –
LLY icon
2
Eli Lilly
LLY
$1.01T
$213M 7.01%
279,303
– –
NVDA icon
3
NVIDIA
NVDA
$5.17T
$167M 5.49%
895,220
– –
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$167M 5.49%
894,868
– –
AAPL icon
5
Apple
AAPL
$4.85T
$147M 4.83%
576,144
– –
MSFT icon
6
Microsoft
MSFT
$3.64T
$130M 4.28%
251,402
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$76.2M 2.51%
353,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$75M 2.47%
308,600
– –
AMAT icon
9
Applied Materials
AMAT
$330B
$65M 2.14%
317,598
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$224B
$62.7M 2.06%
784,032
– –
VGT icon
11
Vanguard Information Technology ETF
VGT
$146B
$61.4M 2.02%
658,400
– –
TRV icon
12
Travelers Companies
TRV
$79B
$60.1M 1.98%
215,208
– –
META icon
13
Meta Platforms (Facebook)
META
$1.72T
$54M 1.77%
73,470
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$50.1M 1.65%
75,170
– –
AMZN icon
15
Amazon
AMZN
$2.65T
$49.5M 1.63%
225,500
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$38.7M 1.27%
158,760
– –
RZV icon
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
$36.2M 1.19%
306,488
– –
MRK icon
18
Merck
MRK
$358B
$34.5M 1.13%
410,682
– –
MA icon
19
Mastercard
MA
$497B
$34.1M 1.12%
59,876
– –
WM icon
20
Waste Management
WM
$85.5B
$33M 1.08%
149,216
– –
HD icon
21
Home Depot
HD
$302B
$30.5M 1%
75,320
– –
MCD icon
22
McDonald's
MCD
$176B
$29.2M 0.96%
96,001
– –
ALL icon
23
Allstate
ALL
$64.4B
$27.2M 0.9%
126,941
– –
PEP icon
24
PepsiCo
PEP
$183B
$27.2M 0.89%
193,425
– –
AEP icon
25
American Electric Power
AEP
$65.7B
$24.4M 0.8%
217,000
– –
1
2 3 4 5

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MIM
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OH
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FAM
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MSC
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CM
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BFA
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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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.