SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-30%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-47.77%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
350
Reduced
734
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
$25.3M |
| 2 |
Caterpillar
CAT
|
$24M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Marvell Technology
MRVL
|
$19.4M |
| 5 |
Lennar Class A
LEN
|
$16.8M |
Top Sells
| 1 |
Dell
DELL
|
$39M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.5M |
| 3 |
Invitation Homes
INVH
|
$23.6M |
| 4 |
Becton Dickinson
BDX
|
$23M |
| 5 |
IQVIA
IQV
|
$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$12.7B
| $14.3M | 0.38% |
239,036
| – | – |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.37% |
77,508
-41,017
| -35% | -$7.46M |
|
53
Emerson Electric
EMR
$74.3B
| $14.1M | 0.37% |
151,282
+82,391
| +120% | +$7.66M |
|
54
TotalEnergies
TTE
$137B
| $14M | 0.37% |
283,060
| – | – |
|
55
WEC Energy
WEC
$34.3B
| $13.9M | 0.37% |
143,533
-48,491
| -25% | -$4.71M |
|
56
American Water Works
AWK
$28B
| $13.7M | 0.36% |
72,754
-1,400
| -2% | -$264K |
|
57
Moody's
MCO
$91.4B
| $13.6M | 0.36% |
34,906
-19,196
| -35% | -$7.5M |
|
58
Dominion Energy
D
$50.5B
| $13.2M | 0.35% |
168,349
-78,308
| -32% | -$6.15M |
|
59
Li Auto
LI
$24.7B
| $13.1M | 0.34% |
409,604
-240,883
| -37% | -$7.73M |
|
60
Deere & Co
DE
$129B
| $13M | 0.34% |
37,906
+13,348
| +54% | +$4.58M |
|
61
Brown & Brown
BRO
$32B
| $12.8M | 0.34% |
182,692
+116,585
| +176% | +$8.19M |
|
62
General Dynamics
GD
$87.3B
| $12.4M | 0.32% |
59,407
-96,789
| -62% | -$20.2M |
|
63
Oracle
ORCL
$633B
| $12.2M | 0.32% |
140,084
+11,420
| +9% | +$996K |
|
64
Post Holdings
POST
$6.15B
| $12.2M | 0.32% |
+108,000
| New | +$12.2M |
|
65
BJs Wholesale Club
BJ
$13B
| $12.1M | 0.32% |
180,187
+18,174
| +11% | +$1.22M |
|
66
ServiceNow
NOW
$189B
| $12M | 0.31% |
+18,500
| New | +$12M |
|
67
Public Storage
PSA
$51.7B
| $11.9M | 0.31% |
31,900
-2,525
| -7% | -$946K |
|
68
ZTO Express
ZTO
$14.6B
| $11.8M | 0.31% |
418,963
-146,123
| -26% | -$4.12M |
|
69
Ford
F
$46.6B
| $11.7M | 0.31% |
564,266
-433,963
| -43% | -$9.01M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $11.6M | 0.3% |
28,991
+16,551
| +133% | +$6.64M |
|
71
CMS Energy
CMS
$21.4B
| $11.6M | 0.3% |
178,309
-30,435
| -15% | -$1.98M |
|
72
Baidu
BIDU
$33.1B
| $11.5M | 0.3% |
77,621
-10,945
| -12% | -$1.63M |
|
73
Automatic Data Processing
ADP
$123B
| $11.3M | 0.3% |
45,850
-18,420
| -29% | -$4.54M |
|
74
Martin Marietta Materials
MLM
$37.2B
| $11.2M | 0.29% |
25,377
+2,650
| +12% | +$1.17M |
|
75
Synopsys
SNPS
$112B
| $11M | 0.29% |
29,908
-17,038
| -36% | -$6.28M |
|