SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Franco-Nevada
FNV
$38.9B
| $1.18M | 0.02% |
7,515
-7,600
| -50% | -$1.2M |
|
652
Erie Indemnity
ERIE
$17.7B
| $1.18M | 0.02% |
+2,817
| New | +$1.18M |
|
653
Digital Realty Trust
DLR
$59.6B
| $1.18M | 0.02% |
8,234
| – | – |
|
654
Ligand Pharmaceuticals
LGND
$3.26B
| $1.17M | 0.02% |
+11,167
| New | +$1.17M |
|
655
Copart
CPRT
$47.3B
| $1.16M | 0.02% |
20,500
-8,281
| -29% | -$469K |
|
656
MPLX
MPLX
$51.8B
| $1.15M | 0.02% |
+21,552
| New | +$1.15M |
|
657
Treace Medical Concepts
TMCI
$470M
| $1.14M | 0.02% |
136,407
-1,337
| -1% | -$11.2K |
|
658
Adecoagro
AGRO
$823M
| $1.14M | 0.02% |
102,043
-50,177
| -33% | -$560K |
|
659
Hertz
HTZ
$1.93B
| $1.14M | 0.02% |
288,753
-164,473
| -36% | -$648K |
|
660
Stantec
STN
$12.8B
| $1.13M | 0.02% |
13,700
| – | – |
|
661
HealthStream
HSTM
$866M
| $1.12M | 0.02% |
34,842
+10,961
| +46% | +$353K |
|
662
EyePoint Pharmaceuticals
EYPT
$919M
| $1.12M | 0.02% |
206,605
+82,836
| +67% | +$449K |
|
663
Life Time Group Holdings
LTH
$6.46B
| $1.12M | 0.02% |
37,017
| – | – |
|
664
Lifestance Health
LFST
$2.08B
| $1.12M | 0.02% |
167,491
-19,290
| -10% | -$128K |
|
665
Intellia Therapeutics
NTLA
$1.23B
| $1.11M | 0.02% |
+156,204
| New | +$1.11M |
|
666
Verra Mobility
VRRM
$4B
| $1.1M | 0.02% |
48,977
-34,344
| -41% | -$773K |
|
667
Varex Imaging
VREX
$477M
| $1.09M | 0.02% |
94,203
-10,200
| -10% | -$118K |
|
668
Leggett & Platt
LEG
$1.34B
| $1.09M | 0.02% |
138,055
+124,455
| +915% | +$984K |
|
|
LUCK
669
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.09M | 0.02% |
+111,809
| New | +$1.09M |
|
670
IDT Corp
IDT
$1.65B
| $1.09M | 0.02% |
21,215
+3,113
| +17% | +$160K |
|
671
Orion
OEC
$581M
| $1.08M | 0.02% |
83,897
+67,497
| +412% | +$873K |
|
672
Brookfield
BN
$103B
| $1.08M | 0.02% |
20,600
-48,700
| -70% | -$2.55M |
|
673
Xencor
XNCR
$606M
| $1.08M | 0.02% |
+101,392
| New | +$1.08M |
|
674
International Bancshares
IBOC
$4.43B
| $1.08M | 0.02% |
17,096
+12,190
| +248% | +$769K |
|
675
Materion
MTRN
$2.36B
| $1.07M | 0.02% |
13,122
+9,946
| +313% | +$812K |
|