SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+2,069%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36
Top Buys
| 1 |
CVS Health
CVS
|
$41.5M |
| 2 |
Boeing
BA
|
$40.9M |
| 3 |
Pfizer
PFE
|
$40.7M |
| 4 |
Philip Morris
PM
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$35.5M |
Top Sells
| 1 |
Uber
UBER
|
$20.3M |
| 2 |
Workday
WDAY
|
$8.99M |
| 3 |
Ferguson
FERG
|
$8.32M |
| 4 |
ANSS
Ansys
ANSS
|
$5.21M |
| 5 |
Mercado Libre
MELI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 12.51% |
| 4 | Utilities | 10.01% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skechers
SKX
$9.48B
| $10.8M | 0.5% | +176,121 | New | +$10.8M |
|
52
Garmin
GRMN
$46.5B
| $10.7M | 0.5% | +71,776 | New | +$10.7M |
|
53
Whirlpool
WHR
$5.21B
| $10.4M | 0.48% | +86,675 | New | +$10.4M |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $10.3M | 0.48% | +78,366 | New | +$10.3M |
|
55
LPL Financial
LPLA
$29.2B
| $9.97M | 0.47% | +37,727 | New | +$9.97M |
|
56
Welltower
WELL
$113B
| $9.89M | 0.46% | +105,800 | New | +$9.89M |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $9.42M | 0.44% | +106,800 | New | +$9.42M |
|
58
Ametek
AME
$42.7B
| $9.1M | 0.42% | +49,769 | New | +$9.1M |
|
59
Valvoline
VVV
$4.93B
| $9.08M | 0.42% | +203,725 | New | +$9.08M |
|
60
Permian Resources
PR
$10B
| $8.84M | 0.41% | +500,336 | New | +$8.84M |
|
61
United Airlines
UAL
$34B
| $8.83M | 0.41% | +184,485 | New | +$8.83M |
|
62
Electronic Arts
EA
$43B
| $8.79M | 0.41% | +66,274 | New | +$8.79M |
|
63
Simon Property Group
SPG
$59B
| $8.77M | 0.41% | +56,051 | New | +$8.77M |
|
64
Pembina Pipeline
PBA
$21.9B
| $8.69M | 0.41% | +245,800 | New | +$8.69M |
|
65
Howmet Aerospace
HWM
$70.2B
| $8.54M | 0.4% | +124,818 | New | +$8.54M |
|
66
Cardinal Health
CAH
$35.5B
| $8.36M | 0.39% | +74,671 | New | +$8.36M |
|
67
Manulife Financial
MFC
$52.2B
| $8.29M | 0.39% | +331,700 | New | +$8.29M |
|
68
Invitation Homes
INVH
$19.2B
| $8.24M | 0.38% | +231,389 | New | +$8.24M |
|
69
PVH
PVH
$4.05B
| $8.17M | 0.38% | 58,116 +28,000 | +93% | +$3.94M |
|
70
Chevron
CVX
$324B
| $7.99M | 0.37% | +50,655 | New | +$7.99M |
|
71
Eastman Chemical
EMN
$8.08B
| $7.96M | 0.37% | +79,417 | New | +$7.96M |
|
72
Texas Instruments
TXN
$184B
| $7.96M | 0.37% | +45,687 | New | +$7.96M |
|
73
Sun Life Financial
SLF
$32.8B
| $7.86M | 0.37% | +144,100 | New | +$7.86M |
|
74
Martin Marietta Materials
MLM
$37.2B
| $7.78M | 0.36% | +12,677 | New | +$7.78M |
|
75
Alliant Energy
LNT
$16.7B
| $7.53M | 0.35% | +149,473 | New | +$7.53M |
|