SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-44%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| 1 |
Extra Space Storage
EXR
|
$8.15M |
| 2 |
Oneok
OKE
|
$920K |
| 3 |
TGI
Triumph Group
TGI
|
$112K |
Top Sells
| 1 |
Linde
LIN
|
$51.5M |
| 2 |
Verizon
VZ
|
$35.7M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Energy Transfer Partners
ET
|
$26.2M |
| 5 |
Freeport-McMoran
FCX
|
$25M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medpace
MEDP
$13.4B
| $5.88M | 0.38% |
24,264
-106
| -0.4% | -$25.7K |
|
77
Interactive Brokers
IBKR
$28.3B
| $5.62M | 0.37% |
64,904
| – | – |
|
78
Lincoln National
LNC
$8.18B
| $5.59M | 0.36% |
226,426
-58,035
| -20% | -$1.43M |
|
79
Goodyear
GT
$2.42B
| $5.57M | 0.36% |
447,795
| – | – |
|
80
Emerson Electric
EMR
$72.8B
| $5.56M | 0.36% |
57,547
-80,796
| -58% | -$7.8M |
|
81
HSBC
HSBC
$224B
| $5.52M | 0.36% |
139,998
| – | – |
|
82
Roku
ROKU
$14.4B
| $5.51M | 0.36% |
78,017
| – | – |
|
83
Snap
SNAP
$12.3B
| $5.5M | 0.36% |
617,535
| – | – |
|
84
Public Service Enterprise Group
PEG
$40.5B
| $5.23M | 0.34% |
91,946
-12,483
| -12% | -$710K |
|
85
Cintas
CTAS
$82.2B
| $5.23M | 0.34% |
10,863
| – | – |
|
86
W.W. Grainger
GWW
$48.6B
| $5.02M | 0.33% |
7,261
-8,625
| -54% | -$5.97M |
|
87
MGM Resorts International
MGM
$10.5B
| $4.88M | 0.32% |
132,764
-97,016
| -42% | -$3.57M |
|
88
Edison International
EIX
$21.2B
| $4.87M | 0.32% |
77,016
-25,791
| -25% | -$1.63M |
|
89
Entergy
ETR
$38.8B
| $4.82M | 0.31% |
52,062
-27,438
| -35% | -$2.54M |
|
90
Canadian National Railway
CNI
$60.4B
| $4.78M | 0.31% |
44,100
-68,600
| -61% | -$7.43M |
|
91
Fastly
FSLY
$1.09B
| $4.75M | 0.31% |
247,709
| – | – |
|
92
Hartford Financial Services
HIG
$37.3B
| $4.53M | 0.29% |
63,827
-121,444
| -66% | -$8.61M |
|
|
93
Energy Transfer Partners
ET
$60.3B
| $4.53M | 0.29% |
322,531
-1,868,129
| -85% | -$26.2M |
|
94
Regeneron Pharmaceuticals
REGN
$61B
| $4.52M | 0.29% |
5,488
-8,523
| -61% | -$7.01M |
|
95
Marathon Petroleum
MPC
$54.5B
| $4.42M | 0.29% |
29,227
| – | – |
|
96
Henry Schein
HSIC
$8.24B
| $4.23M | 0.28% |
57,019
-64,944
| -53% | -$4.82M |
|
97
Altria Group
MO
$111B
| $4.17M | 0.27% |
99,136
-179,133
| -64% | -$7.53M |
|
98
FirstEnergy
FE
$24.9B
| $4.06M | 0.26% |
118,659
-7,559
| -6% | -$258K |
|
99
Portland General Electric
POR
$4.64B
| $4.01M | 0.26% |
99,168
| – | – |
|
100
Hyatt Hotels
H
$13.7B
| $3.99M | 0.26% |
37,640
-1,210
| -3% | -$128K |
|