SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+0.13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
$46.3M |
| 2 |
Cigna
CI
|
$45.9M |
| 3 |
Amgen
AMGN
|
$43.3M |
| 4 |
Honeywell
HON
|
$40.7M |
| 5 |
American Water Works
AWK
|
$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$53.8M |
| 2 |
Bank of New York Mellon
BK
|
$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 4 |
Pfizer
PFE
|
$34.5M |
| 5 |
Schlumberger
SLB
|
$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.4B
| $26M | 0.36% | +3,591 | New | +$26M |
|
52
EQT Corp
EQT
$32.4B
| $26M | 0.36% | 485,924 -91,732 | -16% | -$4.9M |
|
53
Manulife Financial
MFC
$52.2B
| $25.9M | 0.36% | 830,800 -43,900 | -5% | -$1.37M |
|
54
Northrop Grumman
NOC
$84.5B
| $25.8M | 0.36% | 50,426 -28,733 | -36% | -$14.7M |
|
55
Kroger
KR
$44.9B
| $25.6M | 0.36% | 378,567 -68,305 | -15% | -$4.62M |
|
56
Snowflake
SNOW
$79.6B
| $25.6M | 0.36% | 175,175 | – | – |
|
57
Spotify
SPOT
$140B
| $25.5M | 0.36% | 46,398 -3,356 | -7% | -$1.85M |
|
58
VICI Properties
VICI
$36B
| $25.4M | 0.35% | 778,589 -98,812 | -11% | -$3.22M |
|
|
CNH
59
CNH Industrial
CNH
$14.3B
| $24.7M | 0.35% | 2,015,205 +546,830 | +37% | +$6.72M |
|
60
CoStar Group
CSGP
$37.9B
| $24.5M | 0.34% | 309,257 +287,065 | +1,294% | +$22.7M |
|
61
LPL Financial
LPLA
$29.2B
| $24.4M | 0.34% | 74,696 | – | – |
|
62
Steel Dynamics
STLD
$19.3B
| $23.8M | 0.33% | +190,208 | New | +$23.8M |
|
63
Cardinal Health
CAH
$35.5B
| $23.6M | 0.33% | 170,962 -43,356 | -20% | -$5.97M |
|
64
United Rentals
URI
$61.5B
| $23.5M | 0.33% | 37,492 +36,294 | +3,030% | +$22.7M |
|
65
MetLife
MET
$54.1B
| $23.5M | 0.33% | 292,464 +120,042 | +70% | +$9.64M |
|
66
Old Dominion Freight Line
ODFL
$31.7B
| $22.4M | 0.31% | 135,568 +2,341 | +2% | +$387K |
|
|
EXE
67
Expand Energy Corporation Common Stock
EXE
$23B
| $22.1M | 0.31% | 198,206 +41,619 | +27% | +$4.63M |
|
68
Devon Energy
DVN
$22.9B
| $21.6M | 0.3% | 577,196 -76,596 | -12% | -$2.86M |
|
69
Broadridge
BR
$29.9B
| $21.5M | 0.3% | 88,699 +42,066 | +90% | +$10.2M |
|
70
CMS Energy
CMS
$21.4B
| $21.2M | 0.3% | 281,869 -33,724 | -11% | -$2.53M |
|
71
Okta
OKTA
$16.4B
| $20.9M | 0.29% | 198,738 | – | – |
|
72
Kimco Realty
KIM
$15.2B
| $20.7M | 0.29% | 974,267 +773,233 | +385% | +$16.4M |
|
73
Cintas
CTAS
$84.6B
| $20.6M | 0.29% | 100,324 | – | – |
|
74
Zoom
ZM
$24.4B
| $20.3M | 0.28% | 275,486 +26,200 | +11% | +$1.93M |
|
75
Seagate
STX
$35.6B
| $20.3M | 0.28% | 239,024 +223,625 | +1,452% | +$19M |
|