SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
2
Reduced
409
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
$2.5M |
| 2 |
Churchill Downs
CHDN
|
$1.55M |
| 3 |
Baytex Energy
BTE
|
$541K |
| 4 |
Bank of Montreal
BMO
|
$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Ovintiv
OVV
|
$43.5M |
| 3 |
Blackrock
BLK
|
$38.2M |
| 4 |
Deere & Co
DE
|
$34.1M |
| 5 |
Goldman Sachs
GS
|
$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.8B
| $14M | 0.51% |
835,818
-838,326
| -50% | -$14.1M |
|
52
Eversource Energy
ES
$23.6B
| $13.8M | 0.5% |
194,536
-8,476
| -4% | -$601K |
|
53
Canadian National Railway
CNI
$60.3B
| $13.6M | 0.5% |
112,700
-9,100
| -7% | -$1.1M |
|
54
Hartford Financial Services
HIG
$37.1B
| $13.3M | 0.49% |
185,271
| – | – |
|
55
Altria Group
MO
$113B
| $12.6M | 0.46% |
278,269
-53,121
| -16% | -$2.41M |
|
56
Veeva Systems
VEEV
$44.1B
| $12.6M | 0.46% |
63,534
-79,170
| -55% | -$15.7M |
|
57
W.W. Grainger
GWW
$48.6B
| $12.5M | 0.46% |
15,886
-16,309
| -51% | -$12.9M |
|
58
Emerson Electric
EMR
$73.9B
| $12.5M | 0.46% |
138,343
-15,559
| -10% | -$1.41M |
|
59
Travelers Companies
TRV
$61.5B
| $12.5M | 0.46% |
71,958
| – | – |
|
60
Charter Communications
CHTR
$36.1B
| $12.3M | 0.45% |
33,557
-53,390
| -61% | -$19.6M |
|
61
Shell
SHEL
$214B
| $12.3M | 0.45% |
203,850
-2,701
| -1% | -$163K |
|
62
Quest Diagnostics
DGX
$20B
| $12.3M | 0.45% |
87,256
| – | – |
|
|
63
Starbucks
SBUX
$102B
| $12.2M | 0.45% |
123,261
-509,365
| -81% | -$50.5M |
|
64
Union Pacific
UNP
$132B
| $11.8M | 0.43% |
57,838
-4,817
| -8% | -$986K |
|
65
Exact Sciences
EXAS
$9.09B
| $11.7M | 0.43% |
125,077
-61,617
| -33% | -$5.79M |
|
66
Okta
OKTA
$15.8B
| $11.6M | 0.42% |
166,868
| – | – |
|
67
Lam Research
LRCX
$123B
| $11.5M | 0.42% |
17,933
| – | – |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.41% |
85,218
-18,100
| -18% | -$2.41M |
|
69
American Airlines Group
AAL
$8.84B
| $11M | 0.4% |
610,927
| – | – |
|
|
XYZ
70
Block, Inc.
XYZ
$46.5B
| $10.9M | 0.4% |
163,774
-152,585
| -48% | -$10.2M |
|
71
WEC Energy
WEC
$34.1B
| $10.8M | 0.39% |
122,279
-5,889
| -5% | -$520K |
|
72
Westlake Corp
WLK
$11.1B
| $10.7M | 0.39% |
89,272
| – | – |
|
73
Intercontinental Exchange
ICE
$100B
| $10.6M | 0.39% |
94,116
| – | – |
|
74
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10.4M | 0.38% |
161,373
-18,868
| -10% | -$1.22M |
|
75
HubSpot
HUBS
$24.8B
| $10.2M | 0.37% |
19,251
| – | – |
|