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 | |
|---|---|---|---|---|---|---|
251
Qiagen
QGEN
$10.3B
| $5.93M | 0.11% |
108,291
+3,654
| +3% | +$200K |
|
252
Fastenal
FAST
$55.1B
| $5.93M | 0.11% |
229,816
-55,288
| -19% | -$1.43M |
|
253
Wynn Resorts
WYNN
$12.6B
| $5.91M | 0.11% |
+69,772
| New | +$5.91M |
|
254
T Rowe Price
TROW
$23.8B
| $5.91M | 0.11% |
30,038
| – | – |
|
255
Chubb
CB
$111B
| $5.88M | 0.11% |
33,916
-12,274
| -27% | -$2.13M |
|
256
Ciena
CIEN
$16.5B
| $5.88M | 0.11% |
114,568
-61,600
| -35% | -$3.16M |
|
257
ResMed
RMD
$40.6B
| $5.87M | 0.11% |
22,268
-27,562
| -55% | -$7.26M |
|
258
Enterprise Products Partners
EPD
$68.6B
| $5.84M | 0.11% |
269,694
+140,400
| +109% | +$3.04M |
|
259
ASML
ASML
$307B
| $5.83M | 0.11% |
7,830
-6,951
| -47% | -$5.18M |
|
260
Waste Management
WM
$88.6B
| $5.81M | 0.11% |
38,901
+19,800
| +104% | +$2.96M |
|
261
Lamar Advertising Co
LAMR
$13B
| $5.8M | 0.11% |
51,111
-200
| -0.4% | -$22.7K |
|
262
Baker Hughes
BKR
$44.9B
| $5.78M | 0.11% |
233,882
-343,522
| -59% | -$8.5M |
|
263
Rollins
ROL
$27.4B
| $5.77M | 0.11% |
163,359
+39,749
| +32% | +$1.4M |
|
264
Alaska Air
ALK
$7.28B
| $5.74M | 0.11% |
97,962
+13,120
| +15% | +$769K |
|
265
Johnson Controls International
JCI
$69.5B
| $5.74M | 0.11% |
84,282
-10,072
| -11% | -$686K |
|
|
TXNM
266
TXNM Energy, Inc.
TXNM
$5.99B
| $5.71M | 0.1% |
115,414
-22,469
| -16% | -$1.11M |
|
267
NRG Energy
NRG
$28.6B
| $5.7M | 0.1% |
139,698
+64,264
| +85% | +$2.62M |
|
268
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.52M | 0.1% |
95,350
-14,000
| -13% | -$810K |
|
269
Devon Energy
DVN
$22.1B
| $5.51M | 0.1% |
155,131
-6,950
| -4% | -$247K |
|
270
HealthEquity
HQY
$7.88B
| $5.5M | 0.1% |
84,874
+78,334
| +1,198% | +$5.07M |
|
271
Aon
AON
$79.9B
| $5.49M | 0.1% |
19,207
-16,700
| -47% | -$4.77M |
|
272
BILL Holdings
BILL
$5.24B
| $5.47M | 0.1% |
20,500
+15,075
| +278% | +$4.02M |
|
273
Rithm Capital
RITM
$6.69B
| $5.44M | 0.1% |
494,204
+230,540
| +87% | +$2.54M |
|
274
General Motors
GM
$55.5B
| $5.38M | 0.1% |
101,970
-150
| -0.1% | -$7.91K |
|
275
Raymond James Financial
RJF
$33B
| $5.37M | 0.1% |
58,170
+1,189
| +2% | +$110K |
|