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 | |
|---|---|---|---|---|---|---|
326
RLI Corp
RLI
$6.09B
| $4.83M | 0.07% |
+60,187
| New | +$4.83M |
|
327
Ionis Pharmaceuticals
IONS
$10.1B
| $4.79M | 0.07% |
158,609
-54,406
| -26% | -$1.64M |
|
328
Albemarle
ALB
$8.68B
| $4.72M | 0.07% |
65,560
-42,102
| -39% | -$3.03M |
|
329
Itron
ITRI
$5.45B
| $4.69M | 0.07% |
44,749
-15,866
| -26% | -$1.66M |
|
330
Kadant
KAI
$3.8B
| $4.63M | 0.06% |
13,749
+3,417
| +33% | +$1.15M |
|
331
Exelixis
EXEL
$10.2B
| $4.6M | 0.06% |
124,724
-237,274
| -66% | -$8.76M |
|
332
InterDigital
IDCC
$8.03B
| $4.6M | 0.06% |
22,234
| – | – |
|
333
DT Midstream
DTM
$10.8B
| $4.57M | 0.06% |
47,412
+4,501
| +10% | +$434K |
|
334
Corpay
CPAY
$21.7B
| $4.56M | 0.06% |
13,064
-839
| -6% | -$293K |
|
335
Eversource Energy
ES
$23.7B
| $4.55M | 0.06% |
73,305
-7,925
| -10% | -$492K |
|
336
Chemours
CC
$2.52B
| $4.54M | 0.06% |
335,201
+124,733
| +59% | +$1.69M |
|
337
Woodward
WWD
$14.4B
| $4.53M | 0.06% |
24,843
-25,865
| -51% | -$4.72M |
|
338
PENN Entertainment
PENN
$2.95B
| $4.51M | 0.06% |
+276,217
| New | +$4.51M |
|
339
Futu Holdings
FUTU
$26B
| $4.5M | 0.06% |
43,991
+512
| +1% | +$52.4K |
|
340
General Motors
GM
$55.5B
| $4.5M | 0.06% |
95,612
-381,276
| -80% | -$17.9M |
|
341
WEX
WEX
$5.87B
| $4.48M | 0.06% |
28,505
-13,009
| -31% | -$2.04M |
|
342
Artisan Partners
APAM
$3.3B
| $4.47M | 0.06% |
114,330
+1,185
| +1% | +$46.3K |
|
343
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.46M | 0.06% |
63,104
-106,375
| -63% | -$7.52M |
|
344
Costco
COST
$427B
| $4.45M | 0.06% |
4,703
-3,560
| -43% | -$3.37M |
|
345
iRhythm Technologies
IRTC
$5.88B
| $4.44M | 0.06% |
42,414
+550
| +1% | +$57.6K |
|
346
Essent Group
ESNT
$6.26B
| $4.43M | 0.06% |
76,805
-17,118
| -18% | -$988K |
|
|
FL
347
DELISTED
Foot Locker
FL
| $4.41M | 0.06% |
+312,762
| New | +$4.41M |
|
348
Carpenter Technology
CRS
$12.3B
| $4.34M | 0.06% |
23,956
-60,190
| -72% | -$10.9M |
|
349
AXIS Capital
AXS
$7.64B
| $4.28M | 0.06% |
42,725
+6,550
| +18% | +$657K |
|
350
Watts Water Technologies
WTS
$9.34B
| $4.28M | 0.06% |
21,000
+11,575
| +123% | +$2.36M |
|