SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Healthcare REIT
AHR
$7.24B
| $8.23M | 0.11% |
271,596
| – | – |
|
227
FMC
FMC
$4.6B
| $8.22M | 0.11% |
194,917
+81,308
| +72% | +$3.43M |
|
228
Post Holdings
POST
$5.75B
| $8.16M | 0.11% |
70,152
-4,794
| -6% | -$558K |
|
229
UMB Financial
UMBF
$9.29B
| $8.15M | 0.11% |
80,621
+77,094
| +2,186% | +$7.79M |
|
230
Plains GP Holdings
PAGP
$3.66B
| $8.03M | 0.11% |
375,882
+20,569
| +6% | +$439K |
|
231
Blackrock
BLK
$171B
| $7.99M | 0.11% |
+8,445
| New | +$7.99M |
|
232
Weatherford International
WFRD
$4.45B
| $7.97M | 0.11% |
+148,904
| New | +$7.97M |
|
233
Loews
L
$19.9B
| $7.95M | 0.11% |
86,476
+18,629
| +27% | +$1.71M |
|
234
Toast
TOST
$23.9B
| $7.94M | 0.11% |
239,236
-52,682
| -18% | -$1.75M |
|
235
AES
AES
$9.06B
| $7.93M | 0.11% |
+638,261
| New | +$7.93M |
|
236
Sun Life Financial
SLF
$32.9B
| $7.88M | 0.11% |
137,600
-222,000
| -62% | -$12.7M |
|
237
CareTrust REIT
CTRE
$7.55B
| $7.83M | 0.11% |
274,053
+52,459
| +24% | +$1.5M |
|
238
Etsy
ETSY
$5.55B
| $7.79M | 0.11% |
165,210
-32,442
| -16% | -$1.53M |
|
239
Elastic
ESTC
$9.69B
| $7.79M | 0.11% |
87,409
+5,399
| +7% | +$481K |
|
240
Micron Technology
MU
$151B
| $7.79M | 0.11% |
89,606
-112,741
| -56% | -$9.8M |
|
241
WEC Energy
WEC
$34.6B
| $7.73M | 0.11% |
70,957
-174,074
| -71% | -$19M |
|
242
Agree Realty
ADC
$8B
| $7.7M | 0.11% |
+99,766
| New | +$7.7M |
|
|
243
Bank of New York Mellon
BK
$73.9B
| $7.7M | 0.11% |
91,814
-442,017
| -83% | -$37.1M |
|
244
Nutrien
NTR
$27.4B
| $7.66M | 0.11% |
154,300
-285,100
| -65% | -$14.2M |
|
245
Chemed
CHE
$6.74B
| $7.62M | 0.11% |
12,384
+7,524
| +155% | +$4.63M |
|
246
Medpace
MEDP
$13.6B
| $7.59M | 0.11% |
24,909
+6,889
| +38% | +$2.1M |
|
247
Bank OZK
OZK
$5.86B
| $7.58M | 0.11% |
+174,553
| New | +$7.58M |
|
248
Invesco
IVZ
$9.91B
| $7.48M | 0.1% |
493,073
+164,427
| +50% | +$2.49M |
|
249
Huntsman Corp
HUN
$1.95B
| $7.48M | 0.1% |
473,630
+220,055
| +87% | +$3.47M |
|
250
PVH
PVH
$3.96B
| $7.43M | 0.1% |
114,972
+20,511
| +22% | +$1.33M |
|