SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.56B
1-Year Est. Return
28.7%
1 Year Est. Return
+28.7%
AUM
$2.56B
AUM Growth
-$1.16B
(-31%)
Holding
789
Top Buys
| 1 | +$44.6M | |
| 2 | +$29M | |
| 3 | +$17.7M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$16M |
| 5 |
Republic Services
RSG
|
+$8.31M |
Top Sells
| 1 | +$77.7M | |
| 2 | +$47.4M | |
| 3 | +$36M | |
| 4 |
IBM
IBM
|
+$35.2M |
| 5 |
JPMorgan Chase
JPM
|
+$31.6M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Industrials | 16.07% |
| 3 | Financials | 15.68% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44B
| $23M | 0.9% |
510,238
-28,281
|
|
||
27
Lockheed Martin
LMT
$110B
| $21.9M | 0.86% |
43,854
-301
|
|
||
28
Textron
TXT
$15.8B
| $21.2M | 0.83% |
250,963
|
|
||
|
29
Republic Services
RSG
$66B
| $20.9M | 0.82% |
91,000
+36,226
|
|
||
30
Coca-Cola
KO
$301B
| $20.6M | 0.8% |
310,013
-41,328
|
|
||
31
Chubb
CB
$122B
| $19.8M | 0.77% |
70,086
+62,786
|
|
||
|
CNH
32
CNH Industrial
CNH
$12B
| $18.5M | 0.72% |
1,703,842
-32,065
|
|
||
33
Okta
OKTA
$16B
| $18.2M | 0.71% |
198,738
|
|
||
34
Motorola Solutions
MSI
$61.6B
| $18.1M | 0.71% |
39,538
-8,707
|
|
||
35
LPL Financial
LPLA
$29B
| $16.9M | 0.66% |
50,745
-23,951
|
|
||
36
Capital One
COF
$155B
| $16.5M | 0.64% |
77,582
|
|
||
37
Energy Transfer Partners
ET
$56.3B
| $16.5M | 0.64% |
958,857
-44,971
|
|
||
38
Cencora
COR
$66.1B
| $16.3M | 0.64% |
52,248
|
|
||
39
ITT
ITT
$15.2B
| $16.3M | 0.64% |
90,986
-2,404
|
|
||
40
Packaging Corp of America
PKG
$18.2B
| $16.2M | 0.63% |
74,391
|
|
||
41
The Mosaic Company
MOS
$7.55B
| $16M | 0.62% |
461,144
|
|
||
42
VICI Properties
VICI
$29.6B
| $14.9M | 0.58% |
457,395
|
|
||
43
Frontier Communications
FYBR
$9.54B
| $14.6M | 0.57% |
391,502
-24,313
|
|
||
44
Cboe Global Markets
CBOE
$25.9B
| $14.2M | 0.56% |
58,030
-3,700
|
|
||
45
Ingersoll Rand
IR
$31.3B
| $14.1M | 0.55% |
170,090
-196,436
|
|
||
46
Bentley Systems
BSY
$12.1B
| $14M | 0.55% |
271,865
+23,685
|
|
||
47
Atmos Energy
ATO
$27B
| $13.7M | 0.54% |
80,229
-3,200
|
|
||
48
TJX Companies
TJX
$172B
| $13.7M | 0.53% |
94,587
-58,833
|
|
||
49
Broadridge
BR
$26.4B
| $13.6M | 0.53% |
57,228
-20
|
|
||
50
Eaton
ETN
$123B
| $13.5M | 0.53% |
36,050
-31,854
|
|