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
+$5.13B
(+35%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
568
Reduced
389
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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $22.6M | 0.44% |
54,443
+16,537
| +44% | +$6.87M |
|
27
Moody's
MCO
$89B
| $21.9M | 0.43% |
64,934
+30,028
| +86% | +$10.1M |
|
28
Costco
COST
$421B
| $21.4M | 0.42% |
37,191
+32,875
| +762% | +$18.9M |
|
29
Cigna
CI
$80.2B
| $21.1M | 0.41% |
88,247
+65,088
| +281% | +$15.6M |
|
30
Freeport-McMoran
FCX
$66.3B
| $20.8M | 0.41% |
418,967
+19,745
| +5% | +$982K |
|
31
Boyd Gaming
BYD
$6.84B
| $20.7M | 0.4% |
314,500
| – | – |
|
32
VF Corp
VFC
$5.79B
| $20.5M | 0.4% |
+360,130
| New | +$20.5M |
|
33
Brown & Brown
BRO
$31.4B
| $20.4M | 0.4% |
281,933
+99,241
| +54% | +$7.17M |
|
34
Copart
CPRT
$46.5B
| $20.2M | 0.39% |
161,355
+58,325
| +57% | +$7.32M |
|
35
SiriusXM
SIRI
$7.92B
| $19.9M | 0.39% |
+3,011,343
| New | +$19.9M |
|
36
Garmin
GRMN
$45.6B
| $19.8M | 0.39% |
166,736
+159,436
| +2,184% | +$18.9M |
|
37
Atlassian
TEAM
$44.8B
| $18.9M | 0.37% |
64,281
+47,200
| +276% | +$13.9M |
|
38
NetEase
NTES
$85.4B
| $18.7M | 0.36% |
208,712
+198,142
| +1,875% | +$17.8M |
|
39
Applied Materials
AMAT
$124B
| $17.9M | 0.35% |
135,743
-6,314
| -4% | -$832K |
|
40
Essex Property Trust
ESS
$16.8B
| $17.8M | 0.35% |
+51,641
| New | +$17.8M |
|
41
Ulta Beauty
ULTA
$23.8B
| $17.8M | 0.35% |
+44,590
| New | +$17.8M |
|
42
Equinix
EQIX
$74.6B
| $17.5M | 0.34% |
+23,598
| New | +$17.5M |
|
43
Oneok
OKE
$46.5B
| $17.4M | 0.34% |
246,988
+223,488
| +951% | +$15.8M |
|
44
British American Tobacco
BTI
$120B
| $17.4M | 0.34% |
413,422
+141,895
| +52% | +$5.98M |
|
45
American Tower
AMT
$91.9B
| $17.4M | 0.34% |
+69,229
| New | +$17.4M |
|
46
Ametek
AME
$42.6B
| $17.3M | 0.34% |
130,037
-2,441
| -2% | -$325K |
|
47
Advanced Micro Devices
AMD
$263B
| $17.3M | 0.34% |
158,319
+50,637
| +47% | +$5.54M |
|
48
L3Harris
LHX
$51.1B
| $17.2M | 0.33% |
69,067
+33,811
| +96% | +$8.4M |
|
49
Factset
FDS
$14B
| $17M | 0.33% |
39,252
+34,678
| +758% | +$15.1M |
|
50
Synopsys
SNPS
$110B
| $17M | 0.33% |
51,008
+21,100
| +71% | +$7.03M |
|