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 | |
|---|---|---|---|---|---|---|
376
Angi Inc
ANGI
$760M
| $4.15M | 0.07% |
31,950
-1,507
| -5% | -$196K |
|
377
Las Vegas Sands
LVS
$36.7B
| $4.15M | 0.07% |
68,300
-148,639
| -69% | -$9.03M |
|
378
Helmerich & Payne
HP
$2.1B
| $4.14M | 0.07% |
153,588
-25,200
| -14% | -$679K |
|
379
Moelis & Co
MC
$5.54B
| $4.13M | 0.07% |
75,306
+503
| +0.7% | +$27.6K |
|
380
Virtu Financial
VIRT
$3.1B
| $4.13M | 0.07% |
132,876
-8,367
| -6% | -$260K |
|
381
Stratasys
SSYS
$835M
| $4.09M | 0.07% |
157,911
| – | – |
|
382
Kimco Realty
KIM
$15.2B
| $4.09M | 0.07% |
217,965
+106,765
| +96% | +$2M |
|
383
Nomad Foods
NOMD
$2.12B
| $4.07M | 0.07% |
148,098
-10,915
| -7% | -$300K |
|
384
Host Hotels & Resorts
HST
$12.1B
| $4.06M | 0.07% |
241,206
-2,520
| -1% | -$42.5K |
|
385
Waste Management
WM
$87.9B
| $4.06M | 0.07% |
31,500
-130,720
| -81% | -$16.9M |
|
386
Canadian Solar
CSIQ
$729M
| $4.06M | 0.07% |
81,751
| – | – |
|
387
Tilray
TLRY
$1.23B
| $4.06M | 0.07% |
178,383
| – | – |
|
388
Mr. Cooper
COOP
$14.1B
| $4.05M | 0.07% |
116,588
+1,296
| +1% | +$45.1K |
|
389
Ares Management
ARES
$40.1B
| $4.05M | 0.07% |
72,291
+35,839
| +98% | +$2.01M |
|
390
Ambev
ABEV
$35.9B
| $4.05M | 0.07% |
1,477,417
+843,600
| +133% | +$2.31M |
|
391
Qualcomm
QCOM
$175B
| $4.04M | 0.07% |
30,470
+15,277
| +101% | +$2.03M |
|
392
Royal Caribbean
RCL
$91.4B
| $4.03M | 0.07% |
+47,100
| New | +$4.03M |
|
393
NetApp
NTAP
$24.8B
| $4.03M | 0.07% |
55,466
-18,128
| -25% | -$1.32M |
|
394
Curtiss-Wright
CW
$19.2B
| $4.02M | 0.07% |
33,915
-12,999
| -28% | -$1.54M |
|
395
National Beverage
FIZZ
$3.67B
| $4.01M | 0.07% |
82,060
+9,540
| +13% | +$467K |
|
396
VICI Properties
VICI
$35.4B
| $4.01M | 0.07% |
+141,944
| New | +$4.01M |
|
397
Donaldson
DCI
$9.42B
| $4M | 0.07% |
68,835
-5,400
| -7% | -$314K |
|
|
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4M | 0.07% |
108,635
| – | – |
|
399
Arrow Electronics
ARW
$6.61B
| $3.98M | 0.07% |
35,878
| – | – |
|
400
Cadence Design Systems
CDNS
$93.6B
| $3.97M | 0.07% |
29,000
| – | – |
|