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 | |
|---|---|---|---|---|---|---|
276
LivaNova
LIVN
$3.1B
| $6.18M | 0.09% |
157,299
+97,452
| +163% | +$3.83M |
|
277
Qualys
QLYS
$4.75B
| $6.1M | 0.09% |
48,420
-1,381
| -3% | -$174K |
|
278
Coherent
COHR
$16B
| $6.08M | 0.08% |
93,585
+26,385
| +39% | +$1.71M |
|
279
Ciena
CIEN
$18.2B
| $6.05M | 0.08% |
100,066
-60,857
| -38% | -$3.68M |
|
280
Roblox
RBLX
$91.4B
| $6.03M | 0.08% |
103,465
| – | – |
|
281
Hawaiian Electric Industries
HE
$2.07B
| $6.03M | 0.08% |
550,645
+210,154
| +62% | +$2.3M |
|
282
First Industrial Realty Trust
FR
$6.79B
| $6M | 0.08% |
111,216
+70,831
| +175% | +$3.82M |
|
283
Ryan Specialty Holdings
RYAN
$6.5B
| $5.99M | 0.08% |
81,072
-4,861
| -6% | -$359K |
|
284
Asbury Automotive
ABG
$4.87B
| $5.99M | 0.08% |
27,118
+22,557
| +495% | +$4.98M |
|
285
Polaris
PII
$3.28B
| $5.98M | 0.08% |
146,187
+30,834
| +27% | +$1.26M |
|
286
Black Hills Corp
BKH
$4.28B
| $5.97M | 0.08% |
98,398
+83,327
| +553% | +$5.05M |
|
287
MP Materials
MP
$11B
| $5.95M | 0.08% |
243,770
| – | – |
|
288
Goodyear
GT
$2.44B
| $5.87M | 0.08% |
635,593
+43,252
| +7% | +$400K |
|
289
Comstock Resources
CRK
$4.57B
| $5.81M | 0.08% |
285,668
-62,811
| -18% | -$1.28M |
|
290
Mastercard
MA
$523B
| $5.79M | 0.08% |
10,569
| – | – |
|
291
Sunoco
SUN
$6.94B
| $5.79M | 0.08% |
99,688
+25,386
| +34% | +$1.47M |
|
292
United Therapeutics
UTHR
$18B
| $5.76M | 0.08% |
18,696
-31,839
| -63% | -$9.82M |
|
293
nVent Electric
NVT
$15.3B
| $5.74M | 0.08% |
109,463
-41,939
| -28% | -$2.2M |
|
294
AerCap
AER
$21.6B
| $5.71M | 0.08% |
55,930
+41,430
| +286% | +$4.23M |
|
295
Virtu Financial
VIRT
$3.24B
| $5.7M | 0.08% |
149,445
-144,032
| -49% | -$5.49M |
|
296
Vertiv
VRT
$52B
| $5.69M | 0.08% |
78,833
-30,325
| -28% | -$2.19M |
|
297
Assurant
AIZ
$10.5B
| $5.65M | 0.08% |
26,913
+14,601
| +119% | +$3.06M |
|
298
Dynatrace
DT
$14.5B
| $5.59M | 0.08% |
118,599
-30,150
| -20% | -$1.42M |
|
299
Hartford Financial Services
HIG
$36.8B
| $5.53M | 0.08% |
44,719
+30,719
| +219% | +$3.8M |
|
300
Exact Sciences
EXAS
$10.3B
| $5.52M | 0.08% |
127,606
-97,754
| -43% | -$4.23M |
|