SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$1.59B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
716
Increased
151
Reduced
63
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$139M |
| 2 |
Coca-Cola
KO
|
+$88.8M |
| 3 |
eBay
EBAY
|
+$29.2M |
| 4 |
McKesson
MCK
|
+$26.5M |
| 5 |
Honeywell
HON
|
+$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.43M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
Medtronic
MDT
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
HNI Corp
HNI
$2.09B
| – | – |
-8,100
| Closed | -$204K |
|
977
Infosys
INFY
$70.5B
| – | – |
-249,298
| Closed | -$2.05M |
|
978
Itaú Unibanco
ITUB
$75.4B
| – | – |
-213,088
| Closed | -$717K |
|
979
Jack in the Box
JACK
$377M
| – | – |
-5,700
| Closed | -$200K |
|
|
980
Johnson & Johnson
JNJ
$426B
| – | – |
-275,675
| Closed | -$36.1M |
|
|
JNPR
981
DELISTED
Juniper Networks
JNPR
| – | – |
-26,500
| Closed | -$507K |
|
|
JWN
982
DELISTED
Nordstrom
JWN
| – | – |
-91,211
| Closed | -$1.4M |
|
983
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-13,400
| Closed | -$280K |
|
984
Kennametal
KMT
$1.6B
| – | – |
-14,800
| Closed | -$276K |
|
985
Lear
LEA
$5.91B
| – | – |
-24,348
| Closed | -$1.98M |
|
986
Lincoln National
LNC
$7.88B
| – | – |
-52,700
| Closed | -$1.39M |
|
|
987
Medtronic
MDT
$121B
| – | – |
-56,000
| Closed | -$5.05M |
|
988
Match Group
MTCH
$9.19B
| – | – |
-5,300
| Closed | -$350K |
|
989
Vail Resorts
MTN
$5.48B
| – | – |
-6,700
| Closed | -$990K |
|
990
nVent Electric
NVT
$14.7B
| – | – |
-17,600
| Closed | -$297K |
|
991
Old Republic International
ORI
$9.97B
| – | – |
-72,824
| Closed | -$1.11M |
|
992
Ovintiv
OVV
$10.7B
| – | – |
-161,774
| Closed | -$437K |
|
993
Paychex
PAYX
$48.3B
| – | – |
-27,965
| Closed | -$1.76M |
|
994
Children's Place
PLCE
$143M
| – | – |
-17,087
| Closed | -$334K |
|
995
Pentair
PNR
$17.9B
| – | – |
-9,600
| Closed | -$286K |
|
996
Ralph Lauren
RL
$18.8B
| – | – |
-5,600
| Closed | -$374K |
|
997
RLI Corp
RLI
$6.16B
| – | – |
-7,400
| Closed | -$325K |
|
998
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-18,400
| Closed | -$1.61M |
|
999
Snap-on
SNA
$16.8B
| – | – |
-3,400
| Closed | -$370K |
|
1000
Smith & Nephew
SNN
$16.8B
| – | – |
-7,400
| Closed | -$265K |
|