SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
332
Reduced
161
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
$45.3M |
| 2 |
Adobe
ADBE
|
$44M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.4M |
| 5 |
PACCAR
PCAR
|
$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
CF Industries
CF
|
$14.3M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
Xcel Energy
XEL
|
$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$19.2B
| $15.9M | 0.37% | 444,310 +212,921 | +92% | +$7.64M |
|
77
Nutrien
NTR
$28B
| $15.9M | 0.37% | 312,900 -10,700 | -3% | -$545K |
|
78
T Rowe Price
TROW
$23.6B
| $15.9M | 0.37% | +137,946 | New | +$15.9M |
|
79
Freeport-McMoran
FCX
$63.7B
| $15.8M | 0.36% | 325,314 | – | – |
|
80
Equifax
EFX
$30.3B
| $15.6M | 0.36% | +64,532 | New | +$15.6M |
|
|
81
Xcel Energy
XEL
$42.8B
| $15.5M | 0.36% | 289,737 -198,985 | -41% | -$10.6M |
|
82
Amazon
AMZN
$2.44T
| $15.4M | 0.36% | +79,619 | New | +$15.4M |
|
83
Autodesk
ADSK
$67.3B
| $15.1M | 0.35% | +61,054 | New | +$15.1M |
|
84
Trane Technologies
TT
$92.5B
| $14.8M | 0.34% | +45,100 | New | +$14.8M |
|
85
Paychex
PAYX
$50.2B
| $14.8M | 0.34% | +125,066 | New | +$14.8M |
|
86
Costco
COST
$418B
| $14.8M | 0.34% | +17,423 | New | +$14.8M |
|
87
ON Semiconductor
ON
$20.3B
| $14.7M | 0.34% | +214,856 | New | +$14.7M |
|
88
Walt Disney
DIS
$213B
| $14.6M | 0.34% | 147,183 +34,600 | +31% | +$3.44M |
|
89
Equinix
EQIX
$76.9B
| $14.2M | 0.33% | 18,782 +17,882 | +1,987% | +$13.5M |
|
90
Textron
TXT
$14.3B
| $14M | 0.32% | 162,955 +154,555 | +1,840% | +$13.3M |
|
91
Monster Beverage
MNST
$60.9B
| $14M | 0.32% | 279,723 +171,406 | +158% | +$8.56M |
|
92
Wabtec
WAB
$33.1B
| $13.9M | 0.32% | 87,740 +82,640 | +1,620% | +$13.1M |
|
93
Alnylam Pharmaceuticals
ALNY
$58.5B
| $13.8M | 0.32% | 56,585 -31,482 | -36% | -$7.65M |
|
94
Wynn Resorts
WYNN
$13.2B
| $13.6M | 0.31% | +151,842 | New | +$13.6M |
|
95
Booking.com
BKNG
$181B
| $13.4M | 0.31% | +3,384 | New | +$13.4M |
|
96
Copart
CPRT
$47.2B
| $13.4M | 0.31% | 246,800 +152,369 | +161% | +$8.25M |
|
97
Coterra Energy
CTRA
$18.7B
| $12.9M | 0.3% | +483,631 | New | +$12.9M |
|
98
Pinnacle West Capital
PNW
$10.7B
| $12.9M | 0.3% | 168,404 -3,200 | -2% | -$244K |
|
99
Teradyne
TER
$18.8B
| $12.7M | 0.29% | +85,646 | New | +$12.7M |
|
100
Eastman Chemical
EMN
$8.08B
| $12.6M | 0.29% | 128,631 +49,214 | +62% | +$4.82M |
|