SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
-$2.25B
(-38%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
$31.3M |
| 2 |
Capital One
COF
|
$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 4 |
Qiagen
QGEN
|
$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.58M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
3M
MMM
|
$42.9M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Howmet Aerospace
HWM
|
$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$12.9B
| $14M | 0.38% |
388,684
-42,762
| -10% | -$1.54M |
|
77
Packaging Corp of America
PKG
$19.8B
| $14M | 0.38% |
74,391
| – | – |
|
78
BioNTech
BNTX
$27B
| $14M | 0.38% |
131,522
-14,165
| -10% | -$1.51M |
|
79
Broadridge
BR
$29.4B
| $13.9M | 0.37% |
57,248
-31,451
| -35% | -$7.64M |
|
80
T Rowe Price
TROW
$23.8B
| $13.7M | 0.37% |
142,034
-1,466
| -1% | -$141K |
|
81
Republic Services
RSG
$71.7B
| $13.5M | 0.36% |
54,774
-4,650
| -8% | -$1.15M |
|
82
Urban Outfitters
URBN
$6.35B
| $13.5M | 0.36% |
186,209
| – | – |
|
83
Hubbell
HUBB
$23.2B
| $13.5M | 0.36% |
33,069
-4,658
| -12% | -$1.9M |
|
84
Bentley Systems
BSY
$16.3B
| $13.4M | 0.36% |
248,180
-38,073
| -13% | -$2.05M |
|
85
Nutrien
NTR
$27.4B
| $13.1M | 0.35% |
224,800
+70,500
| +46% | +$4.11M |
|
86
Healthpeak Properties
DOC
$12.8B
| $13.1M | 0.35% |
747,460
| – | – |
|
87
Goldman Sachs
GS
$223B
| $12.9M | 0.35% |
18,184
-2,300
| -11% | -$1.63M |
|
88
Atmos Energy
ATO
$26.7B
| $12.9M | 0.35% |
83,429
-5,789
| -6% | -$892K |
|
89
CMS Energy
CMS
$21.4B
| $12.6M | 0.34% |
182,309
-99,560
| -35% | -$6.9M |
|
90
Welltower
WELL
$112B
| $12.6M | 0.34% |
81,819
-39,346
| -32% | -$6.05M |
|
91
Ferrovial SE
FER
$40B
| $12.5M | 0.34% |
233,608
+49,003
| +27% | +$2.63M |
|
92
BCE
BCE
$23.1B
| $12.4M | 0.33% |
560,358
-59,227
| -10% | -$1.31M |
|
93
Extra Space Storage
EXR
$31.3B
| $12.4M | 0.33% |
83,825
-12,799
| -13% | -$1.89M |
|
94
NiSource
NI
$19B
| $12.2M | 0.33% |
301,398
-111,576
| -27% | -$4.5M |
|
95
Texas Roadhouse
TXRH
$11.2B
| $11.8M | 0.32% |
62,792
-41,858
| -40% | -$7.84M |
|
96
Avis
CAR
$5.5B
| $11.7M | 0.31% |
69,004
| – | – |
|
97
CenterPoint Energy
CNP
$24.7B
| $11.5M | 0.31% |
314,192
-1,114
| -0.4% | -$40.9K |
|
98
Expedia Group
EXPE
$26.6B
| $11.5M | 0.31% |
68,410
| – | – |
|
99
McDonald's
MCD
$224B
| $11.5M | 0.31% |
39,467
-56,414
| -59% | -$16.5M |
|
100
Unum
UNM
$12.6B
| $11.2M | 0.3% |
138,894
| – | – |
|