SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(-0.66%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
354
Increased
486
Reduced
700
Closed
318
Top Buys
| 1 |
AT&T
T
|
$94.2M |
| 2 |
Boeing
BA
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$20.3M |
| 4 |
Li Auto
LI
|
$17.1M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$57.2M |
| 2 |
T-Mobile US
TMUS
|
$50.2M |
| 3 |
Emerson Electric
EMR
|
$18.4M |
| 4 |
Altice USA
ATUS
|
$18.2M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.74B
| $15.6M | 0.29% |
71,659
+52,013
| +265% | +$11.3M |
|
77
Robert Half
RHI
$3.79B
| $15.5M | 0.29% |
154,751
-11,042
| -7% | -$1.11M |
|
78
Keysight
KEYS
$28.1B
| $15.2M | 0.28% |
92,258
+6,950
| +8% | +$1.14M |
|
79
PPL Corp
PPL
$26.9B
| $15.1M | 0.28% |
540,393
+256,633
| +90% | +$7.15M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $15M | 0.28% |
101,059
+83,689
| +482% | +$12.4M |
|
81
Medtronic
MDT
$120B
| $15M | 0.28% |
119,871
-43,566
| -27% | -$5.46M |
|
82
McCormick & Company Non-Voting
MKC
$18.5B
| $14.9M | 0.27% |
183,414
+13,925
| +8% | +$1.13M |
|
83
Paychex
PAYX
$49B
| $14.7M | 0.27% |
130,717
-60,000
| -31% | -$6.75M |
|
84
Duke Energy
DUK
$94.8B
| $14.7M | 0.27% |
150,537
-19,200
| -11% | -$1.87M |
|
85
Digital Realty Trust
DLR
$55.6B
| $14.7M | 0.27% |
101,651
+11,400
| +13% | +$1.65M |
|
86
Advance Auto Parts
AAP
$3.57B
| $14.6M | 0.27% |
69,864
+19,898
| +40% | +$4.16M |
|
87
Copart
CPRT
$46.9B
| $14.4M | 0.26% |
103,840
-23,748
| -19% | -$3.29M |
|
88
Electronic Arts
EA
$42.9B
| $14.3M | 0.26% |
100,689
-7,989
| -7% | -$1.14M |
|
89
Ford
F
$46.6B
| $14.1M | 0.26% |
998,229
| – | – |
|
90
CrowdStrike
CRWD
$104B
| $14.1M | 0.26% |
57,283
+37,259
| +186% | +$9.16M |
|
91
Synopsys
SNPS
$110B
| $14.1M | 0.26% |
46,946
+31,242
| +199% | +$9.35M |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $13.7M | 0.25% |
94,431
+70,093
| +288% | +$10.1M |
|
93
The Mosaic Company
MOS
$10.6B
| $13.6M | 0.25% |
381,475
| – | – |
|
94
Baidu
BIDU
$33.1B
| $13.6M | 0.25% |
88,566
+21,822
| +33% | +$3.36M |
|
95
TotalEnergies
TTE
$137B
| $13.6M | 0.25% |
283,060
+12,741
| +5% | +$611K |
|
96
SS&C Technologies
SSNC
$21.4B
| $13.4M | 0.25% |
193,637
+71,982
| +59% | +$5M |
|
97
British American Tobacco
BTI
$121B
| $13.1M | 0.24% |
371,409
+8,566
| +2% | +$302K |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $13M | 0.24% |
87,750
-16,360
| -16% | -$2.43M |
|
99
Schlumberger
SLB
$53.6B
| $12.9M | 0.24% |
436,583
-466,838
| -52% | -$13.8M |
|
100
Freeport-McMoran
FCX
$64.5B
| $12.9M | 0.24% |
396,729
+139,521
| +54% | +$4.54M |
|