SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
487
Reduced
525
Closed
180
Top Buys
| 1 |
Dominion Energy
D
|
$31M |
| 2 |
CME Group
CME
|
$29.3M |
| 3 |
Centene
CNC
|
$28.5M |
| 4 |
General Mills
GIS
|
$27.1M |
| 5 |
UnitedHealth
UNH
|
$24.8M |
Top Sells
| 1 |
Linde
LIN
|
$21.4M |
| 2 |
Kraft Heinz
KHC
|
$21.4M |
| 3 |
Charles Schwab
SCHW
|
$21M |
| 4 |
Merck
MRK
|
$20.6M |
| 5 |
VeriSign
VRSN
|
$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.4B
| $16M | 0.27% |
431,477
+232,250
| +117% | +$8.6M |
|
77
Enphase Energy
ENPH
$4.89B
| $15.8M | 0.27% |
97,500
| – | – |
|
78
Motorola Solutions
MSI
$79B
| $15.6M | 0.27% |
83,196
-32,511
| -28% | -$6.11M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $15.6M | 0.27% |
53,021
+45,494
| +604% | +$13.4M |
|
80
Starbucks
SBUX
$98.9B
| $15.5M | 0.27% |
142,068
-72,615
| -34% | -$7.93M |
|
81
Colgate-Palmolive
CL
$67.5B
| $15.4M | 0.26% |
195,710
+94,320
| +93% | +$7.44M |
|
82
Citizens Financial Group
CFG
$22.2B
| $15.3M | 0.26% |
347,091
+12,220
| +4% | +$540K |
|
83
Mohawk Industries
MHK
$8.11B
| $15.2M | 0.26% |
79,229
| – | – |
|
84
Coca-Cola Europacific Partners
CCEP
$39.3B
| $15.2M | 0.26% |
291,125
-6,794
| -2% | -$354K |
|
85
NiSource
NI
$19.7B
| $15.2M | 0.26% |
629,553
+140,347
| +29% | +$3.38M |
|
86
Electronic Arts
EA
$42B
| $15.2M | 0.26% |
112,063
+4,030
| +4% | +$546K |
|
87
Lumentum
LITE
$9.38B
| $15.2M | 0.26% |
165,900
| – | – |
|
88
Tapestry
TPR
$21.7B
| $15.1M | 0.26% |
366,311
-35,100
| -9% | -$1.45M |
|
89
Interpublic Group of Companies
IPG
$9.69B
| $15M | 0.26% |
514,253
-900
| -0.2% | -$26.3K |
|
90
PG&E
PCG
$33.6B
| $15M | 0.26% |
1,281,396
+313,222
| +32% | +$3.67M |
|
91
Zimmer Biomet
ZBH
$20.7B
| $14.9M | 0.25% |
92,766
-18,080
| -16% | -$2.89M |
|
92
TSMC
TSM
$1.2T
| $14.8M | 0.25% |
125,390
-8,440
| -6% | -$998K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.25% |
155,409
-25,177
| -14% | -$2.39M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.25% |
+92,725
| New | +$14.7M |
|
95
Cincinnati Financial
CINF
$24B
| $14.6M | 0.25% |
141,566
-1,380
| -1% | -$142K |
|
96
L3Harris
LHX
$50.9B
| $14.6M | 0.25% |
71,981
-40,064
| -36% | -$8.12M |
|
97
Arthur J. Gallagher & Co
AJG
$77.8B
| $14.2M | 0.24% |
114,170
-508
| -0.4% | -$63.4K |
|
98
Live Nation Entertainment
LYV
$37.5B
| $14.2M | 0.24% |
167,720
+5,900
| +4% | +$499K |
|
99
Hilton Worldwide
HLT
$64.7B
| $14.2M | 0.24% |
117,360
+2,607
| +2% | +$315K |
|
100
Zions Bancorporation
ZION
$8.44B
| $14.2M | 0.24% |
258,031
| – | – |
|