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 | |
|---|---|---|---|---|---|---|
451
Open Lending Corp
LPRO
$264M
| $2.87M | 0.06% |
151,606
+85,950
| +131% | +$1.63M |
|
452
Stryker
SYK
$150B
| $2.86M | 0.06% |
10,700
-12,200
| -53% | -$3.26M |
|
453
National Health Investors
NHI
$3.73B
| $2.85M | 0.06% |
48,204
-1,174
| -2% | -$69.3K |
|
454
Sinclair Inc
SBGI
$942M
| $2.85M | 0.06% |
+101,533
| New | +$2.85M |
|
455
Fox Class A
FOXA
$26.1B
| $2.84M | 0.06% |
71,914
+46,684
| +185% | +$1.84M |
|
456
Dover
DOV
$24B
| $2.84M | 0.06% |
18,075
+9,196
| +104% | +$1.44M |
|
|
MFA
457
MFA Financial
MFA
$1.05B
| $2.82M | 0.06% |
175,073
+164,348
| +1,532% | +$2.65M |
|
458
Owens Corning
OC
$12.5B
| $2.82M | 0.05% |
30,787
-3,450
| -10% | -$316K |
|
459
Alarm.com
ALRM
$2.81B
| $2.82M | 0.05% |
42,358
+18,775
| +80% | +$1.25M |
|
460
Selective Insurance
SIGI
$4.79B
| $2.81M | 0.05% |
31,385
+25,332
| +419% | +$2.26M |
|
461
ACI Worldwide
ACIW
$5.29B
| $2.8M | 0.05% |
88,932
+7,700
| +9% | +$242K |
|
462
Dick's Sporting Goods
DKS
$17.6B
| $2.78M | 0.05% |
27,801
+953
| +4% | +$95.3K |
|
463
Avnet
AVT
$4.43B
| $2.78M | 0.05% |
68,386
+38,356
| +128% | +$1.56M |
|
464
Coca-Cola Consolidated
COKE
$10.7B
| $2.77M | 0.05% |
55,810
+50,310
| +915% | +$2.5M |
|
465
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.77M | 0.05% |
35,910
+3,630
| +11% | +$280K |
|
466
Ventas
VTR
$31B
| $2.76M | 0.05% |
+44,755
| New | +$2.76M |
|
467
Dominion Energy
D
$50.2B
| $2.76M | 0.05% |
32,500
-135,849
| -81% | -$11.5M |
|
468
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.76M | 0.05% |
62,474
+6,030
| +11% | +$266K |
|
469
C3.ai
AI
$2.16B
| $2.75M | 0.05% |
121,260
+9,780
| +9% | +$222K |
|
470
EPR Properties
EPR
$4.21B
| $2.73M | 0.05% |
49,902
+737
| +1% | +$40.3K |
|
471
Winnebago Industries
WGO
$988M
| $2.73M | 0.05% |
50,500
+44,946
| +809% | +$2.43M |
|
472
Cadence Bank
CADE
$6.94B
| $2.72M | 0.05% |
93,015
+15,100
| +19% | +$442K |
|
473
Agilent Technologies
A
$35.8B
| $2.72M | 0.05% |
+20,522
| New | +$2.72M |
|
|
ZUO
474
DELISTED
Zuora, Inc.
ZUO
| $2.71M | 0.05% |
181,073
+58,000
| +47% | +$869K |
|
475
Roku
ROKU
$14.3B
| $2.71M | 0.05% |
21,600
-15,900
| -42% | -$1.99M |
|