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 | |
|---|---|---|---|---|---|---|
276
ICU Medical
ICUI
$3.24B
| $5.36M | 0.1% |
22,977
+2,768
| +14% | +$646K |
|
277
Diageo
DEO
$61.3B
| $5.36M | 0.1% |
27,758
-7,563
| -21% | -$1.46M |
|
278
Polaris
PII
$3.33B
| $5.34M | 0.1% |
44,660
+10,900
| +32% | +$1.3M |
|
279
Teradata
TDC
$1.99B
| $5.34M | 0.1% |
93,164
-50,957
| -35% | -$2.92M |
|
|
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
| $5.3M | 0.1% |
+109,473
| New | +$5.3M |
|
281
Ziff Davis
ZD
$1.56B
| $5.3M | 0.1% |
44,611
-12,654
| -22% | -$1.5M |
|
282
Citizens Financial Group
CFG
$22.3B
| $5.25M | 0.1% |
111,828
-187,512
| -63% | -$8.81M |
|
283
Papa John's
PZZA
$1.58B
| $5.25M | 0.1% |
41,333
| – | – |
|
284
Guidewire Software
GWRE
$22B
| $5.21M | 0.1% |
+43,838
| New | +$5.21M |
|
285
America Movil
AMX
$59.1B
| $5.21M | 0.1% |
294,786
+269,336
| +1,058% | +$4.76M |
|
286
Antero Midstream
AM
$8.73B
| $5.19M | 0.1% |
497,695
-29,153
| -6% | -$304K |
|
287
Teradyne
TER
$19.1B
| $5.14M | 0.09% |
47,122
-646
| -1% | -$70.5K |
|
288
Scotiabank
BNS
$78.8B
| $5.14M | 0.09% |
+83,500
| New | +$5.14M |
|
|
MIME
289
DELISTED
Mimecast Limited
MIME
| $5.13M | 0.09% |
80,705
+6,180
| +8% | +$393K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $5.12M | 0.09% |
41,636
-13,573
| -25% | -$1.67M |
|
291
Saia
SAIA
$8.34B
| $5.1M | 0.09% |
21,443
+15,493
| +260% | +$3.69M |
|
292
Alcoa
AA
$8.24B
| $5.09M | 0.09% |
+104,030
| New | +$5.09M |
|
293
Bank of Montreal
BMO
$90.3B
| $5.03M | 0.09% |
+50,343
| New | +$5.03M |
|
294
Innovative Industrial Properties
IIPR
$1.61B
| $5.02M | 0.09% |
21,724
+8,263
| +61% | +$1.91M |
|
295
NetApp
NTAP
$23.7B
| $4.98M | 0.09% |
55,466
-6,350
| -10% | -$570K |
|
296
DXC Technology
DXC
$2.65B
| $4.89M | 0.09% |
145,613
-39,600
| -21% | -$1.33M |
|
297
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.89M | 0.09% |
91,101
-61,672
| -40% | -$3.31M |
|
298
Edison International
EIX
$21B
| $4.88M | 0.09% |
87,982
-236,929
| -73% | -$13.1M |
|
|
AIRC
299
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.88M | 0.09% |
99,945
| – | – |
|
300
Under Armour Class C
UA
$2.13B
| $4.87M | 0.09% |
277,886
-199,775
| -42% | -$3.5M |
|