SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
332
Reduced
161
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
$45.3M |
| 2 |
Adobe
ADBE
|
$44M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.4M |
| 5 |
PACCAR
PCAR
|
$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
CF Industries
CF
|
$14.3M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
Xcel Energy
XEL
|
$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $21M | 0.49% | 679,394 +173,710 | +34% | +$5.38M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $21M | 0.48% | +44,819 | New | +$21M |
|
53
Weatherford International
WFRD
$4.58B
| $20.6M | 0.47% | +168,100 | New | +$20.6M |
|
54
Morgan Stanley
MS
$240B
| $20M | 0.46% | +206,066 | New | +$20M |
|
55
Apollo Global Management
APO
$77.9B
| $19.7M | 0.45% | +166,800 | New | +$19.7M |
|
56
AvalonBay Communities
AVB
$27.9B
| $19.6M | 0.45% | 94,884 +67,012 | +240% | +$13.9M |
|
57
Entergy
ETR
$39.3B
| $19.3M | 0.44% | 180,079 +65,618 | +57% | +$7.02M |
|
58
Ulta Beauty
ULTA
$22.1B
| $19.1M | 0.44% | +49,593 | New | +$19.1M |
|
59
State Street
STT
$32.6B
| $19.1M | 0.44% | 258,251 +102,976 | +66% | +$7.62M |
|
60
WEC Energy
WEC
$34.3B
| $19M | 0.44% | 242,747 -40,951 | -14% | -$3.21M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.43% | +46,100 | New | +$18.8M |
|
62
CMS Energy
CMS
$21.4B
| $18.7M | 0.43% | 313,493 +19,349 | +7% | +$1.15M |
|
63
Insmed
INSM
$28.8B
| $18.2M | 0.42% | 270,960 +104,551 | +63% | +$7M |
|
64
Realty Income
O
$53.7B
| $17.9M | 0.41% | +339,620 | New | +$17.9M |
|
65
EQT Corp
EQT
$32.4B
| $17.7M | 0.41% | +477,711 | New | +$17.7M |
|
66
Martin Marietta Materials
MLM
$37.2B
| $17.5M | 0.4% | 32,297 +19,620 | +155% | +$10.6M |
|
67
Centene
CNC
$14.3B
| $17.4M | 0.4% | +262,978 | New | +$17.4M |
|
68
Electronic Arts
EA
$43B
| $17.3M | 0.4% | 124,363 +58,089 | +88% | +$8.09M |
|
69
United Therapeutics
UTHR
$13.8B
| $17.3M | 0.4% | 54,235 -470 | -0.9% | -$150K |
|
70
Alcon
ALC
$39.5B
| $16.8M | 0.39% | 188,287 -7,222 | -4% | -$643K |
|
71
Interactive Brokers
IBKR
$27.7B
| $16.8M | 0.39% | 136,712 +8,075 | +6% | +$990K |
|
72
Welltower
WELL
$113B
| $16.7M | 0.39% | 160,576 +54,776 | +52% | +$5.71M |
|
73
Cintas
CTAS
$84.6B
| $16.7M | 0.38% | 23,800 +22,700 | +2,064% | +$15.9M |
|
74
Texas Instruments
TXN
$184B
| $16.3M | 0.38% | 83,809 +38,122 | +83% | +$7.42M |
|
75
Delta Air Lines
DAL
$40.3B
| $16.2M | 0.37% | 342,414 +288,441 | +534% | +$13.7M |
|