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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
+7.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$165M
Cap. Flow
-$394K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.71%
Holding
242
New
15
Increased
1
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
2
RMBS icon
Rambus
RMBS
+$522K
3
CRDO icon
Credo Technology Group
CRDO
+$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
TMUS icon
T-Mobile US
TMUS
+$793K
3
SFM icon
Sprouts Farmers Market
SFM
+$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$710M 22.16%
1,132,544
– –
LLY icon
2
Eli Lilly
LLY
$1.07T
$300M 9.36%
279,303
– –
VTV icon
3
Vanguard Value ETF
VTV
$189B
$171M 5.33%
894,868
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$167M 5.21%
895,219
-1
-0% -$186
AAPL icon
5
Apple
AAPL
$4.89T
$157M 4.89%
576,144
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$122M 3.79%
251,402
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$96.6M 3.01%
308,599
-1
-0% -$286
AMAT icon
8
Applied Materials
AMAT
$426B
$81.6M 2.55%
317,598
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$77.6M 2.42%
353,000
– –
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$63.7M 1.99%
784,032
– –
TRV icon
11
Travelers Companies
TRV
$80.8B
$62.4M 1.95%
215,208
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$62M 1.94%
658,400
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$52M 1.62%
225,499
-1
-0% -$229
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$49.8M 1.55%
158,759
-1
-0% -$286
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.8M 1.55%
72,970
-2,200
-3% -$1.49M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$48.5M 1.51%
73,470
– –
MRK icon
17
Merck
MRK
$324B
$43.2M 1.35%
410,682
– –
RZV icon
18
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$36.4M 1.14%
306,488
– –
MA icon
19
Mastercard
MA
$477B
$34.2M 1.07%
59,876
– –
WM icon
20
Waste Management
WM
$95.9B
$32.8M 1.02%
149,216
– –
MCD icon
21
McDonald's
MCD
$188B
$29.3M 0.92%
96,001
– –
PEP icon
22
PepsiCo
PEP
$186B
$27.8M 0.87%
193,425
– –
ALL icon
23
Allstate
ALL
$66.9B
$26.4M 0.82%
126,941
– –
HD icon
24
Home Depot
HD
$332B
$25.9M 0.81%
75,320
– –
AEP icon
25
American Electric Power
AEP
$73.7B
$25M 0.78%
217,000
– –
1
2 3 4 5

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AIP
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MSDF
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WG
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YC
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AHSSHC
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CAM
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Systematic Alpha Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Systematic Alpha Investments held 242 positions worth $3.21B, up 5.4% from $3.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Systematic Alpha Investments's Q4 2025 filing shows 15 new, 1 increased, 14 reduced and 13 closed positions. Its largest new stake was iShares MSCI China A ETF: 87,500 shares worth $3.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

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

  • Systematic Alpha Investments's largest Q4 2025 buy was iShares MSCI China A ETF: 87,500 shares worth $3.03M.
  • Systematic Alpha Investments added most to Credo Technology Group in Q4 2025, an estimated $261K increase.
  • Systematic Alpha Investments's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Systematic Alpha Investments fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $607K.
  • Systematic Alpha Investments's ten largest holdings make up 61% of its $3.21B portfolio in Q4 2025.
  • Systematic Alpha Investments opened 15 new positions and closed 13 in Q4 2025.
  • Systematic Alpha Investments's portfolio value rose 5.4% quarter-over-quarter to $3.21B.

Based on Systematic Alpha Investments's 13F filing for Q4 2025, filed 12 Feb 2026.