SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Homes 4 Rent
AMH
$12.7B
| $5.47M | 0.09% |
164,192
+8,302
| +5% | +$277K |
|
302
Copa Holdings
CPA
$4.86B
| $5.46M | 0.09% |
67,630
-700
| -1% | -$56.6K |
|
303
ICICI Bank
IBN
$115B
| $5.45M | 0.09% |
340,179
+53,700
| +19% | +$861K |
|
304
Polaris
PII
$3.22B
| $5.42M | 0.09% |
40,560
+349
| +0.9% | +$46.6K |
|
305
Sinclair Inc
SBGI
$972M
| $5.35M | 0.09% |
182,728
| – | – |
|
306
Avnet
AVT
$4.46B
| $5.32M | 0.09% |
128,254
-262
| -0.2% | -$10.9K |
|
307
Fomento Económico Mexicano
FMX
$32B
| $5.31M | 0.09% |
+70,516
| New | +$5.31M |
|
308
LivaNova
LIVN
$3.07B
| $5.3M | 0.09% |
71,837
| – | – |
|
309
Sonos
SONO
$1.83B
| $5.27M | 0.09% |
140,607
| – | – |
|
|
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.25M | 0.09% |
77,570
+67,270
| +653% | +$4.56M |
|
311
BWX Technologies
BWXT
$15.4B
| $5.22M | 0.09% |
79,221
-1,700
| -2% | -$112K |
|
312
DXC Technology
DXC
$2.51B
| $5.22M | 0.09% |
166,980
-60,300
| -27% | -$1.89M |
|
313
Exelixis
EXEL
$10.5B
| $5.2M | 0.09% |
230,091
+161,825
| +237% | +$3.66M |
|
314
Evergy
EVRG
$16.7B
| $5.14M | 0.09% |
+86,342
| New | +$5.14M |
|
|
STOR
315
DELISTED
STORE Capital Corporation
STOR
| $5.07M | 0.09% |
151,442
+58,175
| +62% | +$1.95M |
|
|
X
316
DELISTED
US Steel
X
| $5.07M | 0.09% |
193,677
| – | – |
|
317
Flowserve
FLS
$7.36B
| $5.06M | 0.09% |
130,370
+1,340
| +1% | +$52K |
|
318
Performance Food Group
PFGC
$16.6B
| $5.05M | 0.09% |
87,699
+3,200
| +4% | +$184K |
|
319
Trimble
TRMB
$19.2B
| $5.03M | 0.09% |
64,689
| – | – |
|
320
Home Depot
HD
$421B
| $5.02M | 0.09% |
16,437
-50,985
| -76% | -$15.6M |
|
|
CHX
321
DELISTED
ChampionX
CHX
| $4.98M | 0.09% |
229,070
| – | – |
|
322
Raymond James Financial
RJF
$33.9B
| $4.95M | 0.08% |
60,581
+4,950
| +9% | +$404K |
|
323
CrowdStrike
CRWD
$109B
| $4.84M | 0.08% |
26,524
+21,924
| +477% | +$4M |
|
|
CNH
324
CNH Industrial
CNH
$13.7B
| $4.84M | 0.08% |
355,570
+12,260
| +4% | +$167K |
|
325
Owens Corning
OC
$12.7B
| $4.82M | 0.08% |
52,311
+3,121
| +6% | +$287K |
|