SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
$94.2M |
| 2 |
Boeing
BA
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$20.3M |
| 4 |
Li Auto
LI
|
$17.1M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$18.4M |
| 3 |
Altice USA
ATUS
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$17.3M |
| 5 |
Moody's
MCO
|
$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stellantis
STLA
$26.2B
| $6.54M | 0.12% |
+340,320
| New | +$6.54M |
|
|
227
Emerson Electric
EMR
$74.6B
| $6.49M | 0.12% |
68,891
-195,112
| -74% | -$18.4M |
|
228
OGE Energy
OGE
$8.89B
| $6.47M | 0.12% |
196,176
+42,921
| +28% | +$1.41M |
|
229
Tandem Diabetes Care
TNDM
$850M
| $6.46M | 0.12% |
54,081
+42,038
| +349% | +$5.02M |
|
230
Vail Resorts
MTN
$5.87B
| $6.4M | 0.12% |
19,163
-18,019
| -48% | -$6.02M |
|
231
Equifax
EFX
$30.8B
| $6.39M | 0.12% |
25,213
-12,600
| -33% | -$3.19M |
|
232
Liberty Global Class C
LBTYK
$4.12B
| $6.35M | 0.12% |
215,696
+182,196
| +544% | +$5.37M |
|
233
Realty Income
O
$54.2B
| $6.35M | 0.12% |
+101,099
| New | +$6.35M |
|
234
MetLife
MET
$52.9B
| $6.35M | 0.12% |
102,819
-210,991
| -67% | -$13M |
|
235
Enphase Energy
ENPH
$5.18B
| $6.33M | 0.12% |
42,200
-13,500
| -24% | -$2.02M |
|
236
Annaly Capital Management
NLY
$14.2B
| $6.3M | 0.12% |
187,119
+28,695
| +18% | +$966K |
|
237
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.25M | 0.11% |
+80,830
| New | +$6.25M |
|
238
Avery Dennison
AVY
$13.1B
| $6.24M | 0.11% |
30,136
-66,909
| -69% | -$13.9M |
|
239
Broadridge
BR
$29.4B
| $6.24M | 0.11% |
37,418
-8,500
| -19% | -$1.42M |
|
240
Cardinal Health
CAH
$35.7B
| $6.19M | 0.11% |
125,216
-72,289
| -37% | -$3.58M |
|
241
Workday
WDAY
$61.7B
| $6.18M | 0.11% |
24,714
+10,600
| +75% | +$2.65M |
|
242
Plains All American Pipeline
PAA
$12.1B
| $6.1M | 0.11% |
600,239
+586,299
| +4,206% | +$5.96M |
|
243
Steel Dynamics
STLD
$19.8B
| $6.1M | 0.11% |
104,275
-124,799
| -54% | -$7.3M |
|
244
Molina Healthcare
MOH
$9.47B
| $6.08M | 0.11% |
22,409
+6,668
| +42% | +$1.81M |
|
245
GameStop
GME
$10.1B
| $6.08M | 0.11% |
+138,476
| New | +$6.08M |
|
246
Fomento Económico Mexicano
FMX
$29.6B
| $6.07M | 0.11% |
69,996
| – | – |
|
247
Itaú Unibanco
ITUB
$76.6B
| $6.05M | 0.11% |
1,530,773
+1,330,801
| +665% | +$5.26M |
|
248
AerCap
AER
$22B
| $6.04M | 0.11% |
104,449
+46,319
| +80% | +$2.68M |
|
|
NVRO
249
DELISTED
NEVRO CORP.
NVRO
| $5.98M | 0.11% |
51,388
+49,988
| +3,571% | +$5.82M |
|
250
Thomson Reuters
TRI
$78.7B
| $5.95M | 0.11% |
+51,861
| New | +$5.95M |
|