SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+64%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
27.32%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
338
Increased
689
Reduced
324
Closed
215
Top Buys
| 1 |
Dell
DELL
|
$49M |
| 2 |
Merck
MRK
|
$20.6M |
| 3 |
American Electric Power
AEP
|
$20.3M |
| 4 |
Chubb
CB
|
$19.7M |
| 5 |
NetEase
NTES
|
$19.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$56M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$15.3M |
| 4 |
CMS Energy
CMS
|
$13.5M |
| 5 |
Williams Companies
WMB
|
$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.5B
| $18.6M | 0.34% |
399,654
+84,282
| +27% | +$3.93M |
|
52
Delta Air Lines
DAL
$40.8B
| $18.5M | 0.34% |
459,215
+65,415
| +17% | +$2.63M |
|
53
Edison International
EIX
$21.3B
| $18.2M | 0.33% |
289,170
+164,079
| +131% | +$10.3M |
|
54
Equifax
EFX
$29.2B
| $18M | 0.33% |
93,133
+77,448
| +494% | +$14.9M |
|
55
Kellanova
K
$27.4B
| $17.9M | 0.33% |
288,159
+50,358
| +21% | +$3.13M |
|
56
Home Depot
HD
$406B
| $17.9M | 0.33% |
67,422
+52,805
| +361% | +$14M |
|
57
LyondellBasell Industries
LYB
$17.6B
| $17.9M | 0.33% |
195,314
+34,714
| +22% | +$3.18M |
|
58
Visa
V
$678B
| $17.8M | 0.32% |
81,421
+26,943
| +49% | +$5.89M |
|
59
Invitation Homes
INVH
$18.6B
| $17.7M | 0.32% |
+597,387
| New | +$17.7M |
|
60
Aon
AON
$80.3B
| $17.7M | 0.32% |
83,772
+30,272
| +57% | +$6.4M |
|
61
Church & Dwight Co
CHD
$22.5B
| $17.5M | 0.32% |
+200,952
| New | +$17.5M |
|
62
O'Reilly Automotive
ORLY
$87.8B
| $17.5M | 0.32% |
+38,657
| New | +$17.5M |
|
63
Kimberly-Clark
KMB
$42.6B
| $17.5M | 0.32% |
129,613
+22,305
| +21% | +$3.01M |
|
64
MetLife
MET
$53.4B
| $17.5M | 0.32% |
371,768
+15,377
| +4% | +$722K |
|
65
Nucor
NUE
$32.9B
| $17.3M | 0.32% |
326,094
+71,272
| +28% | +$3.79M |
|
66
DexCom
DXCM
$29.9B
| $17.3M | 0.32% |
+46,826
| New | +$17.3M |
|
67
Seagate
STX
$36.9B
| $17.3M | 0.31% |
277,519
+117,204
| +73% | +$7.29M |
|
68
Enphase Energy
ENPH
$4.89B
| $17.1M | 0.31% |
97,500
| – | – |
|
69
Zimmer Biomet
ZBH
$20.6B
| $17.1M | 0.31% |
110,846
+38,822
| +54% | +$5.98M |
|
70
Quest Diagnostics
DGX
$19.9B
| $17M | 0.31% |
142,804
+124,006
| +660% | +$14.8M |
|
71
ResMed
RMD
$39.2B
| $16.8M | 0.31% |
79,264
+51,702
| +188% | +$11M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.3% |
180,586
+66,813
| +59% | +$6.05M |
|
73
Walt Disney
DIS
$210B
| $16M | 0.29% |
88,196
+47,096
| +115% | +$8.53M |
|
74
Eaton
ETN
$134B
| $16M | 0.29% |
132,929
+17,335
| +15% | +$2.08M |
|
75
Lumentum
LITE
$9.41B
| $15.7M | 0.29% |
165,900
| – | – |
|