SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-30%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-47.77%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
350
Reduced
734
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
$25.3M |
| 2 |
Caterpillar
CAT
|
$24M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Marvell Technology
MRVL
|
$19.4M |
| 5 |
Lennar Class A
LEN
|
$16.8M |
Top Sells
| 1 |
Dell
DELL
|
$39M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.5M |
| 3 |
Invitation Homes
INVH
|
$23.6M |
| 4 |
Becton Dickinson
BDX
|
$23M |
| 5 |
IQVIA
IQV
|
$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.56B
| $20.7M | 0.54% |
69,560
-52,430
| -43% | -$15.6M |
|
27
Boyd Gaming
BYD
$6.89B
| $20.6M | 0.54% |
314,500
-23,224
| -7% | -$1.52M |
|
|
28
Lennar Class A
LEN
$34.5B
| $20.2M | 0.53% |
173,555
+144,255
| +492% | +$16.8M |
|
29
FirstEnergy
FE
$24.9B
| $19.9M | 0.52% |
479,310
+8,075
| +2% | +$336K |
|
30
Ametek
AME
$42.2B
| $19.5M | 0.51% |
132,478
+96,829
| +272% | +$14.2M |
|
|
31
Marvell Technology
MRVL
$54.7B
| $19.4M | 0.51% |
+221,700
| New | +$19.4M |
|
32
Dow Inc
DOW
$17.2B
| $19.4M | 0.51% |
341,545
+185,093
| +118% | +$10.5M |
|
33
Amazon
AMZN
$2.42T
| $19M | 0.5% |
5,706
-3,065
| -35% | -$10.2M |
|
34
Walt Disney
DIS
$211B
| $18.9M | 0.5% |
121,996
+98,475
| +419% | +$15.3M |
|
35
Fortinet
FTNT
$58.6B
| $18.1M | 0.47% |
50,249
-18,235
| -27% | -$6.55M |
|
36
Advanced Drainage Systems
WMS
$11B
| $17.7M | 0.46% |
129,926
-26,752
| -17% | -$3.64M |
|
37
Air Products & Chemicals
APD
$64.9B
| $17.3M | 0.45% |
56,719
-12,656
| -18% | -$3.85M |
|
38
Iron Mountain
IRM
$26.3B
| $17.2M | 0.45% |
327,990
-57,726
| -15% | -$3.02M |
|
39
American Express
AXP
$228B
| $17.1M | 0.45% |
104,724
-55,597
| -35% | -$9.1M |
|
40
Northrop Grumman
NOC
$83.3B
| $16.9M | 0.44% |
43,539
-46,182
| -51% | -$17.9M |
|
41
Freeport-McMoran
FCX
$65.8B
| $16.7M | 0.44% |
399,222
+2,493
| +0.6% | +$104K |
|
42
Paycom
PAYC
$12.3B
| $16.3M | 0.43% |
39,183
+5,721
| +17% | +$2.38M |
|
43
Trade Desk
TTD
$26.5B
| $16.3M | 0.43% |
177,417
+19,086
| +12% | +$1.75M |
|
44
Republic Services
RSG
$72.3B
| $16.2M | 0.42% |
115,942
-28,897
| -20% | -$4.03M |
|
45
Digital Realty Trust
DLR
$55.3B
| $15.9M | 0.42% |
89,891
-11,760
| -12% | -$2.08M |
|
46
Duke Energy
DUK
$93.9B
| $15.8M | 0.41% |
150,537
| – | – |
|
47
Copart
CPRT
$46.7B
| $15.6M | 0.41% |
103,030
-810
| -0.8% | -$123K |
|
48
DoorDash
DASH
$106B
| $15.5M | 0.41% |
+104,400
| New | +$15.5M |
|
49
Advanced Micro Devices
AMD
$264B
| $15.5M | 0.41% |
107,682
| – | – |
|
50
Exxon Mobil
XOM
$479B
| $15.2M | 0.4% |
248,832
-95,600
| -28% | -$5.85M |
|