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 | |
|---|---|---|---|---|---|---|
451
Xerox
XRX
$456M
| $2.77M | 0.04% |
574,050
+210,257
| +58% | +$1.02M |
|
452
Chubb
CB
$111B
| $2.75M | 0.04% |
9,100
+401
| +5% | +$121K |
|
453
LegalZoom.com
LZ
$1.84B
| $2.74M | 0.04% |
318,421
| – | – |
|
454
Structure Therapeutics
GPCR
$1.2B
| $2.73M | 0.04% |
+157,961
| New | +$2.73M |
|
455
Ecolab
ECL
$76.3B
| $2.73M | 0.04% |
10,755
-35,973
| -77% | -$9.12M |
|
456
Crescent Energy
CRGY
$2.22B
| $2.73M | 0.04% |
242,515
-1,050
| -0.4% | -$11.8K |
|
|
SNDK
457
Sandisk Corporation Common Stock
SNDK
$10.8B
| $2.72M | 0.04% |
+57,175
| New | +$2.72M |
|
458
STAG Industrial
STAG
$6.68B
| $2.72M | 0.04% |
75,230
-33,369
| -31% | -$1.21M |
|
459
World Kinect Corp
WKC
$1.41B
| $2.71M | 0.04% |
95,455
-34,694
| -27% | -$984K |
|
|
STR
460
DELISTED
Sitio Royalties
STR
| $2.67M | 0.04% |
134,251
+85,613
| +176% | +$1.7M |
|
461
Pricesmart
PSMT
$3.41B
| $2.66M | 0.04% |
30,240
+7,929
| +36% | +$697K |
|
462
Coursera
COUR
$1.72B
| $2.65M | 0.04% |
397,569
-2,551
| -0.6% | -$17K |
|
463
Allegion
ALLE
$14.6B
| $2.64M | 0.04% |
20,202
-23,940
| -54% | -$3.12M |
|
464
Owens & Minor
OMI
$423M
| $2.61M | 0.04% |
289,400
+179,027
| +162% | +$1.62M |
|
465
Sunrun
RUN
$3.74B
| $2.61M | 0.04% |
445,244
+254,223
| +133% | +$1.49M |
|
466
GATX Corp
GATX
$6B
| $2.6M | 0.04% |
16,776
-7,228
| -30% | -$1.12M |
|
467
Aris Water Solutions
ARIS
$789M
| $2.6M | 0.04% |
81,117
| – | – |
|
468
VF Corp
VFC
$5.85B
| $2.59M | 0.04% |
166,802
-411,260
| -71% | -$6.38M |
|
469
Day One Biopharmaceuticals
DAWN
$744M
| $2.56M | 0.04% |
+322,875
| New | +$2.56M |
|
470
Baker Hughes
BKR
$46.3B
| $2.54M | 0.04% |
57,815
| – | – |
|
471
J&J Snack Foods
JJSF
$2.08B
| $2.52M | 0.04% |
19,126
+15,470
| +423% | +$2.04M |
|
472
McGrath RentCorp
MGRC
$3.02B
| $2.51M | 0.04% |
+22,544
| New | +$2.51M |
|
473
Viasat
VSAT
$3.91B
| $2.5M | 0.03% |
239,477
+147,824
| +161% | +$1.54M |
|
474
Amdocs
DOX
$9.23B
| $2.48M | 0.03% |
27,135
| – | – |
|
475
Tradeweb Markets
TW
$25.3B
| $2.45M | 0.03% |
16,491
-57,239
| -78% | -$8.5M |
|