SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-40.73%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
4
Reduced
555
Closed
231
Top Buys
| 1 |
PACCAR
PCAR
|
$4.56M |
| 2 |
Columbia Banking Systems
COLB
|
$1.97M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
$339K |
| 4 |
Vitesse Energy
VTS
|
$298K |
| 5 |
Champion Homes, Inc.
SKY
|
$289K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$43.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37M |
| 3 |
Home Depot
HD
|
$32.8M |
| 4 |
Danaher
DHR
|
$32.7M |
| 5 |
Lockheed Martin
LMT
|
$24.7M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.5B
| $14.7M | 0.34% |
1,308,174
| – | – |
|
77
Cardinal Health
CAH
$35.6B
| $14.4M | 0.34% |
191,069
-151,967
| -44% | -$11.5M |
|
78
Okta
OKTA
$15.7B
| $14.4M | 0.34% |
166,868
| – | – |
|
79
Canadian National Railway
CNI
$60.3B
| $14.4M | 0.33% |
121,800
-35,500
| -23% | -$4.19M |
|
80
AT&T
T
$205B
| $14.1M | 0.33% |
734,677
| – | – |
|
81
Target
TGT
$41.9B
| $14.1M | 0.33% |
84,924
| – | – |
|
82
Martin Marietta Materials
MLM
$36.9B
| $13.7M | 0.32% |
38,720
| – | – |
|
83
HDFC Bank
HDB
$181B
| $13.7M | 0.32% |
205,920
| – | – |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $13.5M | 0.32% |
103,318
| – | – |
|
85
Autodesk
ADSK
$68.1B
| $13.5M | 0.31% |
64,737
-65,645
| -50% | -$13.7M |
|
86
Emerson Electric
EMR
$73.4B
| $13.4M | 0.31% |
153,902
-264,603
| -63% | -$23.1M |
|
87
VeriSign
VRSN
$25.4B
| $13.4M | 0.31% |
63,405
-4,258
| -6% | -$900K |
|
88
Workday
WDAY
$61.3B
| $13.3M | 0.31% |
64,596
-16,587
| -20% | -$3.43M |
|
89
MGM Resorts International
MGM
$10.6B
| $13.2M | 0.31% |
298,217
| – | – |
|
90
Skechers
SKX
$9.49B
| $13.2M | 0.31% |
276,985
-2,930
| -1% | -$139K |
|
91
Steel Dynamics
STLD
$18.9B
| $13M | 0.3% |
115,124
-93,741
| -45% | -$10.6M |
|
92
Keysight
KEYS
$28.3B
| $13M | 0.3% |
80,331
-31,994
| -28% | -$5.17M |
|
93
Hartford Financial Services
HIG
$37B
| $12.9M | 0.3% |
185,271
-59,873
| -24% | -$4.17M |
|
94
Performance Food Group
PFGC
$16.4B
| $12.7M | 0.3% |
211,171
| – | – |
|
95
Digital Realty Trust
DLR
$54.9B
| $12.7M | 0.3% |
129,567
-24,715
| -16% | -$2.43M |
|
96
Ameren
AEE
$26.8B
| $12.7M | 0.3% |
146,941
| – | – |
|
97
Exact Sciences
EXAS
$9.3B
| $12.7M | 0.3% |
186,694
| – | – |
|
98
Union Pacific
UNP
$131B
| $12.6M | 0.29% |
62,655
-46,675
| -43% | -$9.39M |
|
99
Quest Diagnostics
DGX
$19.9B
| $12.3M | 0.29% |
87,256
-44,680
| -34% | -$6.32M |
|
100
Travelers Companies
TRV
$61.5B
| $12.3M | 0.29% |
71,958
-4,085
| -5% | -$700K |
|