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 | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$18.2B
| $7.37M | 0.1% |
23,240
-20,942
| -47% | -$6.64M |
|
252
Wynn Resorts
WYNN
$12.6B
| $7.34M | 0.1% |
87,860
+61,207
| +230% | +$5.11M |
|
253
EXL Service
EXLS
$7.13B
| $7.23M | 0.1% |
153,124
-104,040
| -40% | -$4.91M |
|
254
Affirm
AFRM
$28.8B
| $7.15M | 0.1% |
158,117
-400
| -0.3% | -$18.1K |
|
255
Hexcel
HXL
$5B
| $7.12M | 0.1% |
129,993
+115,777
| +814% | +$6.34M |
|
256
Airbnb
ABNB
$75.8B
| $7.1M | 0.1% |
+59,455
| New | +$7.1M |
|
257
Knife River
KNF
$4.47B
| $7.07M | 0.1% |
78,340
+2,990
| +4% | +$270K |
|
258
Ally Financial
ALLY
$12.7B
| $7M | 0.1% |
191,865
-38,816
| -17% | -$1.42M |
|
259
Allstate
ALL
$52.7B
| $6.92M | 0.1% |
33,413
+7,791
| +30% | +$1.61M |
|
260
Hecla Mining
HL
$6.82B
| $6.9M | 0.1% |
1,240,748
+225,594
| +22% | +$1.25M |
|
261
Diamondback Energy
FANG
$39.5B
| $6.87M | 0.1% |
+42,958
| New | +$6.87M |
|
262
Cognex
CGNX
$7.45B
| $6.86M | 0.1% |
230,090
+91,415
| +66% | +$2.73M |
|
263
ESAB
ESAB
$6.92B
| $6.86M | 0.1% |
58,847
+22,451
| +62% | +$2.62M |
|
264
Equity Residential
EQR
$25.4B
| $6.84M | 0.1% |
95,562
+44,590
| +87% | +$3.19M |
|
265
Antero Midstream
AM
$8.74B
| $6.72M | 0.09% |
373,497
+604
| +0.2% | +$10.9K |
|
266
BlackLine
BL
$3.38B
| $6.68M | 0.09% |
137,864
+33,563
| +32% | +$1.63M |
|
267
Group 1 Automotive
GPI
$6.14B
| $6.66M | 0.09% |
17,427
+2,368
| +16% | +$904K |
|
268
Patterson-UTI
PTEN
$2.12B
| $6.65M | 0.09% |
+809,106
| New | +$6.65M |
|
269
PBF Energy
PBF
$3.47B
| $6.63M | 0.09% |
347,241
+205,886
| +146% | +$3.93M |
|
270
Telephone and Data Systems
TDS
$4.43B
| $6.61M | 0.09% |
170,747
-21,881
| -11% | -$848K |
|
271
Essential Properties Realty Trust
EPRT
$5.94B
| $6.59M | 0.09% |
202,007
+3,475
| +2% | +$113K |
|
272
Atmus Filtration Technologies
ATMU
$3.73B
| $6.53M | 0.09% |
177,762
-4,392
| -2% | -$161K |
|
273
TAL Education Group
TAL
$6.47B
| $6.4M | 0.09% |
+484,663
| New | +$6.4M |
|
274
Texas Instruments
TXN
$168B
| $6.38M | 0.09% |
35,531
-150,934
| -81% | -$27.1M |
|
275
Regency Centers
REG
$13.1B
| $6.18M | 0.09% |
83,836
-99,236
| -54% | -$7.32M |
|