SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$30.6B
| $5.48M | 0.09% |
+476,581
| New | +$5.48M |
|
302
Haemonetics
HAE
$2.61B
| $5.48M | 0.09% |
+73,973
| New | +$5.48M |
|
303
Outfront Media
OUT
$3.05B
| $5.46M | 0.09% |
+365,445
| New | +$5.46M |
|
304
United Therapeutics
UTHR
$17.8B
| $5.45M | 0.09% |
+26,021
| New | +$5.45M |
|
305
Elevance Health
ELV
$69.4B
| $5.45M | 0.09% |
+11,990
| New | +$5.45M |
|
306
Carlisle Companies
CSL
$16.8B
| $5.43M | 0.09% |
+19,345
| New | +$5.43M |
|
307
Aecom
ACM
$16.8B
| $5.42M | 0.09% |
+79,283
| New | +$5.42M |
|
308
Webster Financial
WBS
$10.3B
| $5.4M | 0.09% |
+119,564
| New | +$5.4M |
|
309
KBR
KBR
$6.35B
| $5.35M | 0.09% |
+123,795
| New | +$5.35M |
|
310
Chemours
CC
$2.43B
| $5.34M | 0.09% |
+216,502
| New | +$5.34M |
|
311
Privia Health
PRVA
$2.9B
| $5.31M | 0.09% |
+155,894
| New | +$5.31M |
|
312
Synovus
SNV
$7.2B
| $5.31M | 0.09% |
+141,527
| New | +$5.31M |
|
313
TripAdvisor
TRIP
$2.02B
| $5.25M | 0.09% |
+237,694
| New | +$5.25M |
|
314
Kinsale Capital Group
KNSL
$10.5B
| $5.24M | 0.09% |
+20,520
| New | +$5.24M |
|
315
MPLX
MPLX
$51.1B
| $5.23M | 0.09% |
+174,114
| New | +$5.23M |
|
316
Western Midstream Partners
WES
$14.5B
| $5.22M | 0.09% |
+207,389
| New | +$5.22M |
|
317
PPL Corp
PPL
$26.4B
| $5.22M | 0.09% |
+205,738
| New | +$5.22M |
|
318
UGI
UGI
$7.37B
| $5.19M | 0.09% |
+160,600
| New | +$5.19M |
|
319
Jefferies Financial Group
JEF
$13.2B
| $5.18M | 0.09% |
+183,573
| New | +$5.18M |
|
320
ManpowerGroup
MAN
$1.78B
| $5.16M | 0.09% |
+79,801
| New | +$5.16M |
|
321
Sempra
SRE
$51.8B
| $5.16M | 0.09% |
+68,800
| New | +$5.16M |
|
322
Wheaton Precious Metals
WPM
$48.1B
| $5.15M | 0.09% |
+159,177
| New | +$5.15M |
|
323
Independence Realty Trust
IRT
$4.18B
| $5.12M | 0.09% |
+305,878
| New | +$5.12M |
|
324
Churchill Downs
CHDN
$7.01B
| $5.08M | 0.09% |
+55,158
| New | +$5.08M |
|
325
Alkermes
ALKS
$4.7B
| $5.05M | 0.09% |
+225,930
| New | +$5.05M |
|