SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(+35%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
568
Reduced
389
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
$32.1M |
| 2 |
AutoZone
AZO
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.2M |
| 4 |
GE Aerospace
GE
|
$30.1M |
| 5 |
Boeing
BA
|
$28.4M |
Top Sells
| 1 |
CME Group
CME
|
$34.1M |
| 2 |
General Mills
GIS
|
$27.7M |
| 3 |
Centene
CNC
|
$27M |
| 4 |
UnitedHealth
UNH
|
$26.8M |
| 5 |
FirstEnergy
FE
|
$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $16.9M | 0.33% |
76,135
-67,521
| -47% | -$15M |
|
52
Sea Limited
SE
$106B
| $16.8M | 0.33% |
+140,543
| New | +$16.8M |
|
53
SBA Communications
SBAC
$22B
| $16.8M | 0.33% |
48,784
-39,945
| -45% | -$13.7M |
|
54
Sociedad Química y Minera de Chile
SQM
$13B
| $16.7M | 0.32% |
194,787
+135,167
| +227% | +$11.6M |
|
55
Lennar Class A
LEN
$34.5B
| $16.7M | 0.32% |
205,322
+31,767
| +18% | +$2.58M |
|
56
TotalEnergies
TTE
$137B
| $16M | 0.31% |
317,160
+34,100
| +12% | +$1.72M |
|
57
Shell
SHEL
$214B
| $16M | 0.31% |
+291,196
| New | +$16M |
|
58
ServiceNow
NOW
$190B
| $15.9M | 0.31% |
28,500
+10,000
| +54% | +$5.57M |
|
59
MSCI
MSCI
$43.9B
| $15.7M | 0.31% |
31,261
+13,857
| +80% | +$6.97M |
|
60
ZTO Express
ZTO
$14.6B
| $15.7M | 0.31% |
628,620
+209,657
| +50% | +$5.24M |
|
61
Boston Scientific
BSX
$156B
| $15.6M | 0.3% |
351,800
+115,800
| +49% | +$5.13M |
|
62
DoorDash
DASH
$105B
| $15.4M | 0.3% |
131,550
+27,150
| +26% | +$3.18M |
|
63
Rio Tinto
RIO
$101B
| $15.4M | 0.3% |
+190,941
| New | +$15.4M |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $15.3M | 0.3% |
5,480
+5,200
| +1,857% | +$14.5M |
|
65
UDR
UDR
$13.1B
| $15.2M | 0.3% |
265,083
+26,047
| +11% | +$1.49M |
|
66
Advanced Drainage Systems
WMS
$11.2B
| $15M | 0.29% |
126,216
-3,710
| -3% | -$441K |
|
67
Seagate
STX
$35.6B
| $15M | 0.29% |
166,515
+160,595
| +2,713% | +$14.4M |
|
68
Darden Restaurants
DRI
$24.1B
| $14.8M | 0.29% |
111,055
+75,680
| +214% | +$10.1M |
|
69
Marvell Technology
MRVL
$55.7B
| $14.2M | 0.28% |
198,100
-23,600
| -11% | -$1.69M |
|
70
Sempra
SRE
$53.9B
| $14.1M | 0.27% |
83,798
+27,500
| +49% | +$4.62M |
|
71
SAP
SAP
$310B
| $14M | 0.27% |
126,186
+108,685
| +621% | +$12.1M |
|
72
Fair Isaac
FICO
$36.5B
| $13.9M | 0.27% |
29,781
+7,825
| +36% | +$3.65M |
|
73
General Dynamics
GD
$87.3B
| $13.9M | 0.27% |
57,492
-1,915
| -3% | -$462K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.27% |
55,078
-22,430
| -29% | -$5.61M |
|
75
Crown Holdings
CCK
$11.6B
| $13.5M | 0.26% |
+108,124
| New | +$13.5M |
|