SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+2,069%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36
Top Buys
| 1 |
CVS Health
CVS
|
$41.5M |
| 2 |
Boeing
BA
|
$40.9M |
| 3 |
Pfizer
PFE
|
$40.7M |
| 4 |
Philip Morris
PM
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$35.5M |
Top Sells
| 1 |
Uber
UBER
|
$20.3M |
| 2 |
Workday
WDAY
|
$8.99M |
| 3 |
Ferguson
FERG
|
$8.32M |
| 4 |
ANSS
Ansys
ANSS
|
$5.21M |
| 5 |
Mercado Libre
MELI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 12.51% |
| 4 | Utilities | 10.01% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
76
Expand Energy Corporation Common Stock
EXE
$23B
| $7.29M | 0.34% | +82,013 | New | +$7.29M |
|
77
West Pharmaceutical
WST
$17.8B
| $7.26M | 0.34% | +18,353 | New | +$7.26M |
|
78
American Homes 4 Rent
AMH
$13.3B
| $7.04M | 0.33% | +191,406 | New | +$7.04M |
|
79
Spotify
SPOT
$140B
| $7.02M | 0.33% | +26,588 | New | +$7.02M |
|
80
Equity Residential
EQR
$25.3B
| $7M | 0.33% | +110,900 | New | +$7M |
|
|
ETRN
81
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.8M | 0.32% | +544,218 | New | +$6.8M |
|
82
Lincoln National
LNC
$8.14B
| $6.68M | 0.31% | +209,100 | New | +$6.68M |
|
83
Revolution Medicines
RVMD
$7.1B
| $6.66M | 0.31% | +206,513 | New | +$6.66M |
|
84
Monster Beverage
MNST
$60.9B
| $6.42M | 0.3% | +108,317 | New | +$6.42M |
|
85
VF Corp
VFC
$5.91B
| $6.31M | 0.29% | +411,260 | New | +$6.31M |
|
86
Organon & Co
OGN
$2.45B
| $6.28M | 0.29% | +334,277 | New | +$6.28M |
|
87
Essential Utilities
WTRG
$11.1B
| $5.92M | 0.28% | +159,863 | New | +$5.92M |
|
88
Alexandria Real Estate Equities
ARE
$14.1B
| $5.9M | 0.28% | +45,734 | New | +$5.9M |
|
89
Magnolia Oil & Gas
MGY
$4.61B
| $5.75M | 0.27% | +221,528 | New | +$5.75M |
|
90
Moody's
MCO
$91.4B
| $5.7M | 0.27% | +14,502 | New | +$5.7M |
|
91
EastGroup Properties
EGP
$9.04B
| $5.57M | 0.26% | +30,972 | New | +$5.57M |
|
92
Blackstone
BX
$134B
| $5.47M | 0.26% | +41,664 | New | +$5.47M |
|
93
Copart
CPRT
$47.2B
| $5.47M | 0.26% | +94,431 | New | +$5.47M |
|
94
Snap-on
SNA
$17B
| $5.46M | 0.25% | +18,437 | New | +$5.46M |
|
95
Rexford Industrial Realty
REXR
$9.8B
| $5.45M | 0.25% | +108,361 | New | +$5.45M |
|
96
Allegion
ALLE
$14.6B
| $5.42M | 0.25% | +40,222 | New | +$5.42M |
|
97
Landstar System
LSTR
$4.59B
| $5.37M | 0.25% | +27,838 | New | +$5.37M |
|
98
First Industrial Realty Trust
FR
$6.97B
| $5.36M | 0.25% | +101,924 | New | +$5.36M |
|
99
Ecolab
ECL
$78.6B
| $5.31M | 0.25% | +23,004 | New | +$5.31M |
|
100
Box
BOX
$4.73B
| $5.26M | 0.25% | +185,614 | New | +$5.26M |
|