SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(-0.66%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
354
Increased
486
Reduced
700
Closed
318
Top Buys
| 1 |
AT&T
T
|
$94.2M |
| 2 |
Boeing
BA
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$20.3M |
| 4 |
Li Auto
LI
|
$17.1M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$57.2M |
| 2 |
T-Mobile US
TMUS
|
$50.2M |
| 3 |
Emerson Electric
EMR
|
$18.4M |
| 4 |
Altice USA
ATUS
|
$18.2M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $18M | 0.33% |
246,657
-26,471
| -10% | -$1.93M |
|
52
Visa
V
$679B
| $17.8M | 0.33% |
79,950
-2,600
| -3% | -$579K |
|
53
Air Products & Chemicals
APD
$65B
| $17.8M | 0.33% |
69,375
+53,591
| +340% | +$13.7M |
|
54
Petrobras
PBR
$80B
| $17.8M | 0.33% |
1,717,675
+954,996
| +125% | +$9.87M |
|
55
Micron Technology
MU
$133B
| $17.8M | 0.33% |
250,213
-20
| -0% | -$1.42K |
|
56
Pfizer
PFE
$142B
| $17.7M | 0.33% |
411,420
-7,600
| -2% | -$327K |
|
57
Intercontinental Exchange
ICE
$100B
| $17.5M | 0.32% |
152,490
+58,765
| +63% | +$6.75M |
|
58
Republic Services
RSG
$72.8B
| $17.4M | 0.32% |
144,839
+39,380
| +37% | +$4.73M |
|
59
ZTO Express
ZTO
$14.3B
| $17.3M | 0.32% |
565,086
+357,698
| +172% | +$11M |
|
60
Elevance Health
ELV
$72.6B
| $17.2M | 0.32% |
46,123
-14,196
| -24% | -$5.29M |
|
|
61
Li Auto
LI
$24.7B
| $17.1M | 0.31% |
+650,487
| New | +$17.1M |
|
|
62
Cintas
CTAS
$82.8B
| $17.1M | 0.31% |
+44,849
| New | +$17.1M |
|
63
Advanced Drainage Systems
WMS
$11B
| $16.9M | 0.31% |
156,678
-22,716
| -13% | -$2.46M |
|
64
WEC Energy
WEC
$34.1B
| $16.9M | 0.31% |
192,024
+19,231
| +11% | +$1.7M |
|
65
FirstEnergy
FE
$25.1B
| $16.8M | 0.31% |
471,235
| – | – |
|
66
Iron Mountain
IRM
$26.4B
| $16.8M | 0.31% |
385,716
-45,761
| -11% | -$1.99M |
|
67
Paycom
PAYC
$12.4B
| $16.6M | 0.3% |
33,462
-2,381
| -7% | -$1.18M |
|
68
AstraZeneca
AZN
$249B
| $16.6M | 0.3% |
+276,112
| New | +$16.6M |
|
69
RTX Corp
RTX
$212B
| $16.6M | 0.3% |
192,708
+120,633
| +167% | +$10.4M |
|
70
Blackstone
BX
$132B
| $16.1M | 0.3% |
138,191
-87,018
| -39% | -$10.1M |
|
71
Colgate-Palmolive
CL
$68.2B
| $15.9M | 0.29% |
210,773
+97,923
| +87% | +$7.4M |
|
72
NiSource
NI
$19.8B
| $15.8M | 0.29% |
653,436
| – | – |
|
73
Capital One
COF
$143B
| $15.8M | 0.29% |
97,649
+31,168
| +47% | +$5.05M |
|
74
Check Point Software Technologies
CHKP
$20.4B
| $15.6M | 0.29% |
138,203
-19,104
| -12% | -$2.16M |
|
75
Omnicom Group
OMC
$14.9B
| $15.6M | 0.29% |
215,307
-2,330
| -1% | -$169K |
|