SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,064
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72.8M |
| 2 |
Tesla
TSLA
|
$56.6M |
| 3 |
Philip Morris
PM
|
$48.4M |
| 4 |
PayPal
PYPL
|
$47.5M |
| 5 |
Walmart
WMT
|
$45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 14.43% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $5.8M | 0.08% |
+67,440
| New | +$5.8M |
|
302
Allegion
ALLE
$14.8B
| $5.77M | 0.08% |
+44,142
| New | +$5.77M |
|
303
Loews
L
$20B
| $5.75M | 0.08% |
+67,847
| New | +$5.75M |
|
304
Invesco
IVZ
$9.81B
| $5.74M | 0.08% |
+328,646
| New | +$5.74M |
|
305
United Natural Foods
UNFI
$1.75B
| $5.7M | 0.08% |
+208,781
| New | +$5.7M |
|
306
Qiagen
QGEN
$10.3B
| $5.65M | 0.08% |
+123,255
| New | +$5.65M |
|
307
Antero Midstream
AM
$8.73B
| $5.63M | 0.08% |
+372,893
| New | +$5.63M |
|
308
Extreme Networks
EXTR
$2.87B
| $5.59M | 0.08% |
+333,644
| New | +$5.59M |
|
309
Mastercard
MA
$528B
| $5.57M | 0.08% |
+10,569
| New | +$5.57M |
|
310
FMC
FMC
$4.72B
| $5.52M | 0.08% |
+113,609
| New | +$5.52M |
|
311
Ryan Specialty Holdings
RYAN
$6.96B
| $5.51M | 0.08% |
+85,933
| New | +$5.51M |
|
312
Apple Hospitality REIT
APLE
$3.09B
| $5.45M | 0.08% |
+355,106
| New | +$5.45M |
|
313
Intel
INTC
$107B
| $5.44M | 0.08% |
+271,500
| New | +$5.44M |
|
314
Avnet
AVT
$4.49B
| $5.44M | 0.08% |
+103,893
| New | +$5.44M |
|
315
Goodyear
GT
$2.43B
| $5.33M | 0.08% |
+592,341
| New | +$5.33M |
|
316
Huntington Ingalls Industries
HII
$10.6B
| $5.29M | 0.08% |
+27,993
| New | +$5.29M |
|
317
Dillards
DDS
$9B
| $5.29M | 0.08% |
+12,249
| New | +$5.29M |
|
318
Shift4
FOUR
$6.01B
| $5.24M | 0.07% |
+50,486
| New | +$5.24M |
|
319
Air Lease Corp
AL
$7.12B
| $5.13M | 0.07% |
+106,494
| New | +$5.13M |
|
320
Kenvue
KVUE
$35.7B
| $5.12M | 0.07% |
+239,681
| New | +$5.12M |
|
321
NiSource
NI
$19B
| $5.12M | 0.07% |
+139,184
| New | +$5.12M |
|
322
Essent Group
ESNT
$6.29B
| $5.11M | 0.07% |
+93,923
| New | +$5.11M |
|
323
Banc of California
BANC
$2.65B
| $5.02M | 0.07% |
+324,971
| New | +$5.02M |
|
324
Cinemark Holdings
CNK
$2.98B
| $5.01M | 0.07% |
+161,605
| New | +$5.01M |
|
325
Red Rock Resorts
RRR
$3.7B
| $5.01M | 0.07% |
+108,261
| New | +$5.01M |
|