SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(-6.2%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
342
Increased
345
Reduced
756
Closed
218
Top Buys
| 1 |
Linde
LIN
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
Deckers Outdoor
DECK
|
$42.2M |
| 4 |
Lithia Motors
LAD
|
$42.1M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$118M |
| 2 |
Coca-Cola
KO
|
$107M |
| 3 |
McKesson
MCK
|
$32.2M |
| 4 |
Carrier Global
CARR
|
$29.6M |
| 5 |
NIO
NIO
|
$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $25.4M | 0.46% |
359,214
+262,200
| +270% | +$18.6M |
|
27
Emerson Electric
EMR
$73.9B
| $25.4M | 0.46% |
264,003
-9,000
| -3% | -$866K |
|
28
Lockheed Martin
LMT
$106B
| $24M | 0.44% |
+63,545
| New | +$24M |
|
29
Lowe's Companies
LOW
$145B
| $23.6M | 0.43% |
121,506
+58,410
| +93% | +$11.3M |
|
30
Boyd Gaming
BYD
$6.87B
| $23.4M | 0.43% |
380,524
+315,800
| +488% | +$19.4M |
|
31
L3Harris
LHX
$51.5B
| $23.4M | 0.43% |
108,134
+36,153
| +50% | +$7.81M |
|
32
Altria Group
MO
$113B
| $23.2M | 0.42% |
487,477
-118,326
| -20% | -$5.64M |
|
33
Elevance Health
ELV
$72.6B
| $23M | 0.42% |
60,319
+28,717
| +91% | +$11M |
|
34
Blackstone
BX
$132B
| $21.9M | 0.4% |
225,209
-22,700
| -9% | -$2.21M |
|
35
CBRE Group
CBRE
$47.5B
| $21.8M | 0.4% |
253,936
-836
| -0.3% | -$71.7K |
|
36
Invitation Homes
INVH
$18.6B
| $21.4M | 0.39% |
575,172
+53,911
| +10% | +$2.01M |
|
37
Oracle
ORCL
$633B
| $21.3M | 0.39% |
273,264
-31,916
| -10% | -$2.48M |
|
38
Micron Technology
MU
$133B
| $21.3M | 0.39% |
250,233
-7,330
| -3% | -$623K |
|
39
Advanced Drainage Systems
WMS
$11B
| $20.9M | 0.38% |
179,394
+161,800
| +920% | +$18.9M |
|
40
Paychex
PAYX
$49B
| $20.5M | 0.37% |
190,717
-14,374
| -7% | -$1.54M |
|
41
Avery Dennison
AVY
$13.2B
| $20.4M | 0.37% |
97,045
| – | – |
|
42
Intuit
INTU
$185B
| $20.3M | 0.37% |
41,420
-3,725
| -8% | -$1.83M |
|
43
Medtronic
MDT
$120B
| $20.3M | 0.37% |
163,437
| – | – |
|
44
Dominion Energy
D
$50.5B
| $20.1M | 0.37% |
273,128
-148,855
| -35% | -$11M |
|
45
Visa
V
$679B
| $19.3M | 0.35% |
82,550
-12,148
| -13% | -$2.84M |
|
46
Edison International
EIX
$21.5B
| $18.8M | 0.34% |
324,911
+208,516
| +179% | +$12.1M |
|
47
MetLife
MET
$53.6B
| $18.8M | 0.34% |
313,810
-119,000
| -27% | -$7.12M |
|
48
Check Point Software Technologies
CHKP
$20.4B
| $18.3M | 0.33% |
157,307
+90,063
| +134% | +$10.5M |
|
49
Iron Mountain
IRM
$26.4B
| $18.3M | 0.33% |
431,477
| – | – |
|
50
Altice USA
ATUS
$1.12B
| $18.2M | 0.33% |
533,125
+22,898
| +4% | +$782K |
|