SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-44%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| 1 |
Extra Space Storage
EXR
|
$8.15M |
| 2 |
Oneok
OKE
|
$920K |
| 3 |
TGI
Triumph Group
TGI
|
$112K |
Top Sells
| 1 |
Linde
LIN
|
$51.5M |
| 2 |
Verizon
VZ
|
$35.7M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Energy Transfer Partners
ET
|
$26.2M |
| 5 |
Freeport-McMoran
FCX
|
$25M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.8B
| $14.5M | 0.94% |
835,818
| – | – |
|
27
Lattice Semiconductor
LSCC
$9.14B
| $14.3M | 0.93% |
166,320
| – | – |
|
28
Workday
WDAY
$61.1B
| $13.9M | 0.9% |
64,596
| – | – |
|
29
CMS Energy
CMS
$21.3B
| $13.7M | 0.89% |
258,291
-15,143
| -6% | -$804K |
|
30
Okta
OKTA
$15.8B
| $13.6M | 0.88% |
166,868
| – | – |
|
31
UBS Group
UBS
$126B
| $13M | 0.85% |
527,809
-310,723
| -37% | -$7.66M |
|
32
Veeva Systems
VEEV
$44.1B
| $12.9M | 0.84% |
63,534
| – | – |
|
33
VeriSign
VRSN
$25.5B
| $12.8M | 0.83% |
63,405
| – | – |
|
34
Union Pacific
UNP
$132B
| $11.8M | 0.77% |
57,838
| – | – |
|
35
Goldman Sachs
GS
$221B
| $11.6M | 0.75% |
35,913
-9,251
| -20% | -$2.99M |
|
36
Texas Instruments
TXN
$182B
| $11.5M | 0.75% |
72,489
-15,870
| -18% | -$2.52M |
|
37
Boston Scientific
BSX
$158B
| $11.5M | 0.75% |
217,451
-161,468
| -43% | -$8.53M |
|
38
Eversource Energy
ES
$23.6B
| $11.3M | 0.73% |
194,536
| – | – |
|
39
Starbucks
SBUX
$102B
| $11.3M | 0.73% |
123,261
| – | – |
|
40
Lam Research
LRCX
$123B
| $11.2M | 0.73% |
17,933
| – | – |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 0.71% |
116,079
| – | – |
|
42
Martin Marietta Materials
MLM
$37.2B
| $10.5M | 0.68% |
25,566
-6,758
| -21% | -$2.77M |
|
43
Digital Realty Trust
DLR
$55.6B
| $10M | 0.65% |
82,811
| – | – |
|
44
Permian Resources
PR
$10.2B
| $9.9M | 0.64% |
709,507
-189,440
| -21% | -$2.64M |
|
45
Carvana
CVNA
$50.6B
| $9.62M | 0.63% |
229,204
| – | – |
|
|
B
46
Barrick Mining Corporation
B
$45.9B
| $9.62M | 0.63% |
661,200
-912,400
| -58% | -$13.3M |
|
47
Citigroup
C
$174B
| $9.16M | 0.6% |
222,812
-591,414
| -73% | -$24.3M |
|
48
Micron Technology
MU
$133B
| $8.8M | 0.57% |
129,312
-307,221
| -70% | -$20.9M |
|
49
McDonald's
MCD
$225B
| $8.72M | 0.57% |
33,094
-15,770
| -32% | -$4.15M |
|
50
Travelers Companies
TRV
$61.5B
| $8.64M | 0.56% |
52,923
-19,035
| -26% | -$3.11M |
|