SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
$32.1M |
| 2 |
AutoZone
AZO
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.2M |
| 4 |
GE Aerospace
GE
|
$30.1M |
| 5 |
Boeing
BA
|
$28.4M |
Top Sells
| 1 |
CME Group
CME
|
$34.1M |
| 2 |
General Mills
GIS
|
$27.7M |
| 3 |
Centene
CNC
|
$27M |
| 4 |
UnitedHealth
UNH
|
$26.8M |
| 5 |
FirstEnergy
FE
|
$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Century Aluminum
CENX
$2.06B
| $5.25M | 0.1% |
199,444
| – | – |
|
277
Hologic
HOLX
$14.8B
| $5.24M | 0.1% |
68,146
| – | – |
|
|
AAWW
278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.22M | 0.1% |
+60,443
| New | +$5.22M |
|
279
Dave & Buster's
PLAY
$820M
| $5.19M | 0.1% |
105,762
| – | – |
|
280
Texas Roadhouse
TXRH
$11.2B
| $5.19M | 0.1% |
62,003
+10,178
| +20% | +$852K |
|
281
NCR Voyix
VYX
$1.84B
| $5.19M | 0.1% |
210,449
+160,173
| +319% | +$3.95M |
|
282
Nokia
NOK
$24.5B
| $5.16M | 0.1% |
944,600
+742,600
| +368% | +$4.05M |
|
283
Spirit AeroSystems
SPR
$4.8B
| $5.12M | 0.1% |
104,782
+2,788
| +3% | +$136K |
|
284
Ares Management
ARES
$38.9B
| $5.11M | 0.1% |
62,841
+39,398
| +168% | +$3.2M |
|
285
Norwegian Cruise Line
NCLH
$11.6B
| $5.09M | 0.1% |
232,674
+47,874
| +26% | +$1.05M |
|
|
SJI
286
DELISTED
South Jersey Industries, Inc.
SJI
| $5.03M | 0.1% |
145,542
+16,400
| +13% | +$567K |
|
287
Bank of Montreal
BMO
$90.3B
| $5.03M | 0.1% |
42,643
+10,600
| +33% | +$1.25M |
|
288
Crown Castle
CCI
$41.9B
| $5.02M | 0.1% |
+27,212
| New | +$5.02M |
|
289
ICU Medical
ICUI
$3.24B
| $5.02M | 0.1% |
22,559
+3,715
| +20% | +$827K |
|
290
Gerdau
GGB
$6.39B
| $5.02M | 0.1% |
984,021
+822,276
| +508% | +$4.2M |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $5.01M | 0.1% |
50,174
-56,177
| -53% | -$5.61M |
|
292
S&P Global
SPGI
$164B
| $5M | 0.1% |
12,200
| – | – |
|
293
Fluor
FLR
$6.72B
| $5M | 0.1% |
174,123
+36,032
| +26% | +$1.03M |
|
294
Terreno Realty
TRNO
$6.1B
| $4.99M | 0.1% |
67,329
+17,410
| +35% | +$1.29M |
|
295
Cirrus Logic
CRUS
$5.94B
| $4.94M | 0.1% |
58,204
+13,310
| +30% | +$1.13M |
|
296
Oracle
ORCL
$654B
| $4.93M | 0.1% |
59,556
-80,528
| -57% | -$6.66M |
|
297
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.92M | 0.1% |
81,000
+33,800
| +72% | +$2.05M |
|
298
PENN Entertainment
PENN
$2.99B
| $4.87M | 0.09% |
114,784
+8,395
| +8% | +$356K |
|
299
TopBuild
BLD
$12.3B
| $4.84M | 0.09% |
26,677
+25,377
| +1,952% | +$4.6M |
|
300
Eastman Chemical
EMN
$7.93B
| $4.83M | 0.09% |
43,074
+33,504
| +350% | +$3.75M |
|