SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.63%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
435
Increased
611
Reduced
162
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.3M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$14.3M |
| 4 |
Williams Companies
WMB
|
$14M |
| 5 |
Emerson Electric
EMR
|
$12.8M |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
Valero Energy
VLO
|
$8.83M |
| 3 |
Best Buy
BBY
|
$8.48M |
| 4 |
Marathon Petroleum
MPC
|
$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.4% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.5B
| $9.24M | 0.28% |
98,980
+36,680
| +59% | +$3.42M |
|
77
Avantor
AVTR
$8.78B
| $9.19M | 0.27% |
408,394
+201,049
| +97% | +$4.52M |
|
78
Estee Lauder
EL
$32.8B
| $8.97M | 0.27% |
41,100
+3,000
| +8% | +$655K |
|
79
Western Union
WU
$2.81B
| $8.93M | 0.27% |
416,899
+263,099
| +171% | +$5.64M |
|
80
Agilent Technologies
A
$35.4B
| $8.93M | 0.27% |
88,449
+6,800
| +8% | +$686K |
|
81
ASML
ASML
$288B
| $8.92M | 0.27% |
24,151
+6,951
| +40% | +$2.57M |
|
82
Northern Trust
NTRS
$24.6B
| $8.85M | 0.26% |
113,559
+73,283
| +182% | +$5.71M |
|
83
Gold Fields
GFI
$31.2B
| $8.79M | 0.26% |
714,988
+213,100
| +42% | +$2.62M |
|
84
GoDaddy
GDDY
$19.8B
| $8.72M | 0.26% |
+114,826
| New | +$8.72M |
|
85
NextEra Energy, Inc.
NEE
$147B
| $8.72M | 0.26% |
+31,421
| New | +$8.72M |
|
86
Clorox
CLX
$14.9B
| $8.72M | 0.26% |
41,470
-18,067
| -30% | -$3.8M |
|
87
Exelon
EXC
$43.6B
| $8.65M | 0.26% |
241,790
-11,349
| -4% | -$406K |
|
88
PG&E
PCG
$33.6B
| $8.6M | 0.26% |
915,843
+516,243
| +129% | +$4.85M |
|
89
Steris
STE
$23.8B
| $8.55M | 0.25% |
48,501
+15,801
| +48% | +$2.78M |
|
90
Sempra
SRE
$53.5B
| $8.44M | 0.25% |
71,282
+13,182
| +23% | +$1.56M |
|
91
Fidelity National Information Services
FIS
$35.5B
| $8.19M | 0.24% |
55,614
+32,514
| +141% | +$4.79M |
|
92
Campbell Soup
CPB
$9.97B
| $8.15M | 0.24% |
168,500
-101,041
| -37% | -$4.89M |
|
93
Enphase Energy
ENPH
$4.87B
| $8.05M | 0.24% |
97,500
| – | – |
|
94
VeriSign
VRSN
$25.5B
| $7.99M | 0.24% |
+39,022
| New | +$7.99M |
|
95
Fox Class A
FOXA
$26.8B
| $7.92M | 0.24% |
284,637
+195,937
| +221% | +$5.45M |
|
96
Seagate
STX
$37.1B
| $7.9M | 0.24% |
160,315
+115,015
| +254% | +$5.67M |
|
97
Fair Isaac
FICO
$36.3B
| $7.82M | 0.23% |
18,383
+4,883
| +36% | +$2.08M |
|
98
Hilton Worldwide
HLT
$64.7B
| $7.78M | 0.23% |
91,200
+26,400
| +41% | +$2.25M |
|
99
Progressive
PGR
$145B
| $7.77M | 0.23% |
82,100
+37,000
| +82% | +$3.5M |
|
100
Novo Nordisk
NVO
$251B
| $7.64M | 0.23% |
109,964
-54,500
| -33% | -$3.78M |
|