SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-38%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-69.72%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
10
Reduced
560
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
$31.3M |
| 2 |
Capital One
COF
|
$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.14M |
| 5 |
Qiagen
QGEN
|
$5.82M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
3M
MMM
|
$42.9M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Howmet Aerospace
HWM
|
$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$13.3B
| $14M | 0.38% | 388,684 -42,762 | -10% | -$1.54M |
|
77
Packaging Corp of America
PKG
$19.6B
| $14M | 0.38% | 74,391 | – | – |
|
78
BioNTech
BNTX
$24B
| $14M | 0.38% | 131,522 -14,165 | -10% | -$1.51M |
|
79
Broadridge
BR
$29.9B
| $13.9M | 0.37% | 57,248 -31,451 | -35% | -$7.64M |
|
80
T Rowe Price
TROW
$23.6B
| $13.7M | 0.37% | 142,034 -1,466 | -1% | -$141K |
|
81
Republic Services
RSG
$73B
| $13.5M | 0.36% | 54,774 -4,650 | -8% | -$1.15M |
|
82
Urban Outfitters
URBN
$6.01B
| $13.5M | 0.36% | 186,209 | – | – |
|
83
Hubbell
HUBB
$22.9B
| $13.5M | 0.36% | 33,069 -4,658 | -12% | -$1.9M |
|
84
Bentley Systems
BSY
$16.9B
| $13.4M | 0.36% | 248,180 -38,073 | -13% | -$2.05M |
|
85
Nutrien
NTR
$28B
| $13.1M | 0.35% | 224,800 +70,500 | +46% | +$4.11M |
|
86
Healthpeak Properties
DOC
$12.5B
| $13.1M | 0.35% | 747,460 | – | – |
|
87
Goldman Sachs
GS
$226B
| $12.9M | 0.35% | 18,184 -2,300 | -11% | -$1.63M |
|
88
Atmos Energy
ATO
$26.7B
| $12.9M | 0.35% | 83,429 -5,789 | -6% | -$892K |
|
89
CMS Energy
CMS
$21.4B
| $12.6M | 0.34% | 182,309 -99,560 | -35% | -$6.9M |
|
90
Welltower
WELL
$113B
| $12.6M | 0.34% | 81,819 -39,346 | -32% | -$6.05M |
|
91
Ferrovial SE
FER
$39.4B
| $12.5M | 0.34% | 233,608 +49,003 | +27% | +$2.63M |
|
92
BCE
BCE
$23.3B
| $12.4M | 0.33% | 560,358 -59,227 | -10% | -$1.31M |
|
93
Extra Space Storage
EXR
$30.5B
| $12.4M | 0.33% | 83,825 -12,799 | -13% | -$1.89M |
|
94
NiSource
NI
$19.9B
| $12.2M | 0.33% | 301,398 -111,576 | -27% | -$4.5M |
|
95
Texas Roadhouse
TXRH
$11.5B
| $11.8M | 0.32% | 62,792 -41,858 | -40% | -$7.84M |
|
96
Avis
CAR
$5.57B
| $11.7M | 0.31% | 69,004 | – | – |
|
97
CenterPoint Energy
CNP
$24.6B
| $11.5M | 0.31% | 314,192 -1,114 | -0.4% | -$40.9K |
|
98
Expedia Group
EXPE
$26.6B
| $11.5M | 0.31% | 68,410 | – | – |
|
99
McDonald's
MCD
$224B
| $11.5M | 0.31% | 39,467 -56,414 | -59% | -$16.5M |
|
100
Unum
UNM
$11.9B
| $11.2M | 0.3% | 138,894 | – | – |
|