SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(-6.2%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
342
Increased
345
Reduced
756
Closed
218
Top Buys
| 1 |
Linde
LIN
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
Deckers Outdoor
DECK
|
$42.2M |
| 4 |
Lithia Motors
LAD
|
$42.1M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$118M |
| 2 |
Coca-Cola
KO
|
$107M |
| 3 |
McKesson
MCK
|
$32.2M |
| 4 |
Carrier Global
CARR
|
$29.6M |
| 5 |
NIO
NIO
|
$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$120B
| $14.3M | 0.26% |
362,843
+131,459
| +57% | +$5.17M |
|
77
Public Storage
PSA
$51B
| $14.2M | 0.26% |
47,175
| – | – |
|
78
Zimmer Biomet
ZBH
$20.7B
| $14.1M | 0.26% |
87,954
-4,812
| -5% | -$774K |
|
79
Stryker
SYK
$147B
| $14.1M | 0.26% |
54,339
-22,632
| -29% | -$5.88M |
|
80
Willis Towers Watson
WTW
$31.8B
| $14.1M | 0.26% |
61,314
+14,339
| +31% | +$3.3M |
|
81
Labcorp
LH
$22.6B
| $14M | 0.25% |
50,609
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $13.8M | 0.25% |
69,370
-90,600
| -57% | -$18M |
|
83
AES
AES
$9.41B
| $13.8M | 0.25% |
528,199
-82,013
| -13% | -$2.14M |
|
84
Citizens Financial Group
CFG
$22.1B
| $13.7M | 0.25% |
299,340
-47,751
| -14% | -$2.19M |
|
85
LKQ Corp
LKQ
$8.24B
| $13.7M | 0.25% |
277,884
+19,200
| +7% | +$945K |
|
86
Steel Dynamics
STLD
$18.9B
| $13.7M | 0.25% |
229,074
-38,800
| -14% | -$2.31M |
|
87
Baidu
BIDU
$33.3B
| $13.6M | 0.25% |
66,744
-79,300
| -54% | -$16.2M |
|
88
Digital Realty Trust
DLR
$54.7B
| $13.6M | 0.25% |
90,251
-83,640
| -48% | -$12.6M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.24% |
140,367
+108,567
| +341% | +$10.4M |
|
90
Baker Hughes
BKR
$44.3B
| $13.2M | 0.24% |
577,404
-461,600
| -44% | -$10.6M |
|
|
AMED
91
DELISTED
Amedisys
AMED
| $13.2M | 0.24% |
53,800
-20,178
| -27% | -$4.94M |
|
92
Keysight
KEYS
$28.5B
| $13.2M | 0.24% |
85,308
| – | – |
|
93
Sempra
SRE
$53.2B
| $13.1M | 0.24% |
+98,666
| New | +$13.1M |
|
94
Infosys
INFY
$68.7B
| $13M | 0.24% |
614,910
-105,886
| -15% | -$2.24M |
|
95
Paycom
PAYC
$12.4B
| $13M | 0.24% |
35,843
+25,535
| +248% | +$9.28M |
|
96
Illumina
ILMN
$15.3B
| $12.7M | 0.23% |
26,750
+4,980
| +23% | +$2.36M |
|
97
Mastercard
MA
$535B
| $12.4M | 0.23% |
+34,000
| New | +$12.4M |
|
98
Olin
OLN
$2.66B
| $12.3M | 0.23% |
266,929
| – | – |
|
99
Zions Bancorporation
ZION
$8.41B
| $12.3M | 0.22% |
232,931
-25,100
| -10% | -$1.33M |
|
100
ResMed
RMD
$39.2B
| $12.3M | 0.22% |
49,830
-10,702
| -18% | -$2.64M |
|