Systematic Alpha Investments, LLC

CIK 0001806755 · Q1 2026

13F Equity AUM

$2.8B

-11.3% QoQ

Positions

233

+5 QoQ

AUM Rank

#1,448

Top 12%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,082 · Top 25%

vs S&P -0.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 44.4%Top 10: 57.7%Top 20: 72.5%

VOO23.8%

VTV6.2%

NVDA5.5%

AAPL5.1%

AMAT3.8%

MSFT3.3%

GOOGL3.1%

VIG2.7%

TRV2.2%

VGT2.0%

Others (223)42.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.6%

Technology22.2%

Communication Services8.0%

Consumer Cyclical5.3%

Healthcare4.4%

Industrials4.1%

Consumer Defensive3.5%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 233Median: 0.03%Avg: 0.43%

0–0.5%

193(12.9%)

0.5–1%

18(12.5%)

1–3%

15(23.7%)

3–5%

3(10.2%)

5%+

4(40.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 230Unique: 3vs 20 funds

3.1%Low

233

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.4%

BANK OF AMERICA CORP /DE/

4.8%

5.8%

4.7%

7.6%

6.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

7.1%

GEODE CAPITAL MANAGEMENT, LLC

5.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased3Decreased1Exited7

New Positions

KT0.0%

+20K

FLR0.0%

+4K

OKE0.0%

+2K

ZTO0.0%

+11K

MTZ0.0%

+629

ODFL0.0%

+1K

TEX0.0%

+6K

LRN0.0%

+3K

PAHC0.0%

+5K

PARR0.0%

+6K

Increased

VUG2.0%

+653K(+500%)

VGT2.0%

+576K(+700%)

KBIA0.0%

+3K(+83%)

Decreased

TSM0.0%

-1,900(-43%)

Exited

-279,303

-416

-2,950

-452

-6,500

-6,934

-5,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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