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
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
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 | |
|---|---|---|---|---|---|---|
526
Louisiana-Pacific
LPX
$6.91B
| $2.3M | 0.04% |
+37,030
| New | +$2.3M |
|
527
Silgan Holdings
SLGN
$4.79B
| $2.3M | 0.04% |
49,747
+22,781
| +84% | +$1.05M |
|
528
Colgate-Palmolive
CL
$68.1B
| $2.3M | 0.04% |
30,300
-81,809
| -73% | -$6.2M |
|
529
Kraft Heinz
KHC
$31.6B
| $2.3M | 0.04% |
+58,283
| New | +$2.3M |
|
530
Erie Indemnity
ERIE
$17.6B
| $2.29M | 0.04% |
+13,017
| New | +$2.29M |
|
531
AMC Networks
AMCX
$343M
| $2.29M | 0.04% |
+56,333
| New | +$2.29M |
|
532
Murphy USA
MUSA
$7.55B
| $2.28M | 0.04% |
11,390
| – | – |
|
533
National Vision
EYE
$1.83B
| $2.27M | 0.04% |
+52,126
| New | +$2.27M |
|
534
NMI Holdings
NMIH
$3.09B
| $2.26M | 0.04% |
+109,659
| New | +$2.26M |
|
535
Global Ship Lease
GSL
$1.13B
| $2.25M | 0.04% |
79,087
| – | – |
|
|
ATC
536
DELISTED
Atotech Limited
ATC
| $2.25M | 0.04% |
+102,460
| New | +$2.25M |
|
|
HUYA
537
Huya Inc
HUYA
$783M
| $2.24M | 0.04% |
501,615
+202,355
| +68% | +$904K |
|
538
Applied Industrial Technologies
AIT
$10.1B
| $2.24M | 0.04% |
21,796
+17,399
| +396% | +$1.79M |
|
539
OneMain Financial
OMF
$7.27B
| $2.23M | 0.04% |
+47,099
| New | +$2.23M |
|
540
FirstCash
FCFS
$6.56B
| $2.23M | 0.04% |
+31,737
| New | +$2.23M |
|
541
The GEO Group
GEO
$3.05B
| $2.23M | 0.04% |
337,549
+9,000
| +3% | +$59.5K |
|
542
CNO Financial Group
CNO
$3.82B
| $2.23M | 0.04% |
88,818
-33,340
| -27% | -$836K |
|
543
RLI Corp
RLI
$6.27B
| $2.23M | 0.04% |
40,284
+14,606
| +57% | +$808K |
|
|
SGFY
544
DELISTED
Signify Health, Inc.
SGFY
| $2.23M | 0.04% |
+122,743
| New | +$2.23M |
|
545
Lincoln Electric
LECO
$13.4B
| $2.23M | 0.04% |
16,157
+14,157
| +708% | +$1.95M |
|
546
O-I Glass
OI
$2B
| $2.22M | 0.04% |
168,639
+52,678
| +45% | +$694K |
|
|
DCT
547
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.22M | 0.04% |
+100,484
| New | +$2.22M |
|
548
Cemex
CX
$13.8B
| $2.2M | 0.04% |
415,705
+68,924
| +20% | +$365K |
|
549
Genworth Financial
GNW
$3.53B
| $2.19M | 0.04% |
580,427
+54,156
| +10% | +$205K |
|
550
POSCO
PKX
$15.4B
| $2.19M | 0.04% |
36,985
+6,906
| +23% | +$409K |
|