SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-38%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-69.72%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
10
Reduced
560
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
$31.3M |
| 2 |
Capital One
COF
|
$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.14M |
| 5 |
Qiagen
QGEN
|
$5.82M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
3M
MMM
|
$42.9M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Howmet Aerospace
HWM
|
$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $18.9M | 0.51% | 153,420 | – | – |
|
52
CRH
CRH
$75.9B
| $18.6M | 0.5% | 203,100 -171,687 | -46% | -$15.8M |
|
53
Northrop Grumman
NOC
$84.5B
| $18.5M | 0.5% | 37,073 -13,353 | -26% | -$6.68M |
|
|
EXE
54
Expand Energy Corporation Common Stock
EXE
$23B
| $18.3M | 0.49% | 156,604 -41,602 | -21% | -$4.86M |
|
55
Energy Transfer Partners
ET
$60.8B
| $18.2M | 0.49% | 1,003,828 | – | – |
|
56
Blackstone
BX
$134B
| $17.9M | 0.48% | 119,719 -122,794 | -51% | -$18.4M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 0.48% | 383,092 -340,063 | -47% | -$15.7M |
|
58
Western Digital
WDC
$27.9B
| $17.7M | 0.48% | 276,330 | – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.47% | 1,512,114 -71,160 | -4% | -$817K |
|
60
Kimco Realty
KIM
$15.2B
| $17.1M | 0.46% | 812,549 -161,718 | -17% | -$3.4M |
|
61
Charter Communications
CHTR
$36.3B
| $16.9M | 0.45% | 41,333 -5,973 | -13% | -$2.44M |
|
62
Five Below
FIVE
$8B
| $16.8M | 0.45% | 128,272 | – | – |
|
63
The Mosaic Company
MOS
$10.6B
| $16.8M | 0.45% | 461,144 | – | – |
|
|
64
Capital One
COF
$145B
| $16.5M | 0.44% | +77,582 | New | +$16.5M |
|
65
Edwards Lifesciences
EW
$47.8B
| $16.2M | 0.44% | 206,721 -45,974 | -18% | -$3.6M |
|
66
Albertsons Companies
ACI
$10.9B
| $15.9M | 0.43% | 737,380 -62,788 | -8% | -$1.35M |
|
67
Cencora
COR
$56.5B
| $15.7M | 0.42% | 52,248 | – | – |
|
68
Bunge Global
BG
$16.8B
| $15.6M | 0.42% | 194,174 -31,130 | -14% | -$2.5M |
|
69
Zoom
ZM
$24.4B
| $15.5M | 0.42% | 199,309 -76,177 | -28% | -$5.94M |
|
70
Frontier Communications
FYBR
$9.28B
| $15.1M | 0.41% | 415,815 -17,361 | -4% | -$632K |
|
71
VICI Properties
VICI
$36B
| $14.9M | 0.4% | 457,395 -321,194 | -41% | -$10.5M |
|
72
ITT
ITT
$13.3B
| $14.6M | 0.39% | 93,390 -12,116 | -11% | -$1.9M |
|
73
RenaissanceRe
RNR
$11.4B
| $14.5M | 0.39% | 59,807 -7,651 | -11% | -$1.86M |
|
74
Amgen
AMGN
$155B
| $14.5M | 0.39% | 51,955 -86,961 | -63% | -$24.3M |
|
75
Cboe Global Markets
CBOE
$24.7B
| $14.4M | 0.39% | 61,730 | – | – |
|