SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
$32.1M |
| 2 |
AutoZone
AZO
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.2M |
| 4 |
GE Aerospace
GE
|
$30.1M |
| 5 |
Boeing
BA
|
$28.4M |
Top Sells
| 1 |
CME Group
CME
|
$34.1M |
| 2 |
General Mills
GIS
|
$27.7M |
| 3 |
Centene
CNC
|
$27M |
| 4 |
UnitedHealth
UNH
|
$26.8M |
| 5 |
FirstEnergy
FE
|
$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
New York Times
NYT
$9.6B
| $4.02M | 0.08% |
87,724
+83,304
| +1,885% | +$3.82M |
|
352
Bio-Techne
TECH
$8.46B
| $4.02M | 0.08% |
+37,092
| New | +$4.02M |
|
353
Grocery Outlet
GO
$1.8B
| $3.98M | 0.08% |
121,446
+12,238
| +11% | +$401K |
|
354
Webster Financial
WBS
$10.3B
| $3.97M | 0.08% |
+70,656
| New | +$3.97M |
|
355
T Rowe Price
TROW
$23.8B
| $3.96M | 0.08% |
26,180
-29,145
| -53% | -$4.41M |
|
356
CNX Resources
CNX
$4.18B
| $3.95M | 0.08% |
190,786
+78,180
| +69% | +$1.62M |
|
357
Brink's
BCO
$4.78B
| $3.95M | 0.08% |
58,083
+50,345
| +651% | +$3.42M |
|
358
United Bankshares
UBSI
$5.42B
| $3.93M | 0.08% |
112,594
+94,355
| +517% | +$3.29M |
|
359
Curtiss-Wright
CW
$18.1B
| $3.91M | 0.08% |
26,051
+23,229
| +823% | +$3.49M |
|
360
Consolidated Edison
ED
$35.4B
| $3.9M | 0.08% |
+41,200
| New | +$3.9M |
|
361
Independence Realty Trust
IRT
$4.22B
| $3.9M | 0.08% |
147,401
+36,770
| +33% | +$972K |
|
362
Intuit
INTU
$188B
| $3.88M | 0.08% |
8,075
-27,045
| -77% | -$13M |
|
|
SYNH
363
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.87M | 0.08% |
47,776
+11,622
| +32% | +$941K |
|
364
Shift4
FOUR
$6.01B
| $3.86M | 0.08% |
+62,256
| New | +$3.86M |
|
365
Lockheed Martin
LMT
$108B
| $3.82M | 0.07% |
+8,646
| New | +$3.82M |
|
366
Everest Group
EG
$14.3B
| $3.8M | 0.07% |
+12,600
| New | +$3.8M |
|
367
Thomson Reuters
TRI
$78.7B
| $3.8M | 0.07% |
33,642
-13,206
| -28% | -$1.49M |
|
368
NVIDIA
NVDA
$4.07T
| $3.79M | 0.07% |
139,000
-61,000
| -31% | -$1.66M |
|
369
Old Republic International
ORI
$10.1B
| $3.76M | 0.07% |
145,404
+25,411
| +21% | +$657K |
|
|
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.74M | 0.07% |
174,025
+49,340
| +40% | +$1.06M |
|
|
MGP
371
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.74M | 0.07% |
96,593
+82,616
| +591% | +$3.2M |
|
372
EastGroup Properties
EGP
$8.97B
| $3.74M | 0.07% |
18,375
+1,643
| +10% | +$334K |
|
373
Ford
F
$46.7B
| $3.73M | 0.07% |
220,798
-343,468
| -61% | -$5.81M |
|
374
Tradeweb Markets
TW
$25.4B
| $3.71M | 0.07% |
42,209
+16,464
| +64% | +$1.45M |
|
375
Motorola Solutions
MSI
$79.8B
| $3.7M | 0.07% |
15,286
| – | – |
|