SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+0.13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
$46.3M |
| 2 |
Cigna
CI
|
$45.9M |
| 3 |
Amgen
AMGN
|
$43.3M |
| 4 |
Honeywell
HON
|
$40.7M |
| 5 |
American Water Works
AWK
|
$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$53.8M |
| 2 |
Bank of New York Mellon
BK
|
$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 4 |
Pfizer
PFE
|
$34.5M |
| 5 |
Schlumberger
SLB
|
$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
CleanSpark
CLSK
$2.66B
| – | – | -12,500 | Closed | -$115K |
|
1202
Columbus McKinnon
CMCO
$430M
| – | – | -11,916 | Closed | -$444K |
|
1203
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -145,414 | Closed | -$8.77M |
|
1204
Cimpress
CMPR
$1.55B
| – | – | -12,700 | Closed | -$911K |
|
1205
Costamare
CMRE
$1.38B
| – | – | -17,519 | Closed | -$225K |
|
1206
PC Connection
CNXN
$1.63B
| – | – | -4,066 | Closed | -$282K |
|
1207
ConocoPhillips
COP
$124B
| – | – | -108,638 | Closed | -$10.8M |
|
1208
Core Scientific
CORZ
$4.38B
| – | – | -13,180 | Closed | -$185K |
|
1209
CRA International
CRAI
$1.28B
| – | – | -1,076 | Closed | -$201K |
|
1210
Cricut
CRCT
$1.21B
| – | – | -97,334 | Closed | -$555K |
|
1211
Ceragon Networks
CRNT
$182M
| – | – | -72,289 | Closed | -$338K |
|
1212
Cantaloupe
CTLP
$797M
| – | – | -42,864 | Closed | -$408K |
|
1213
CyberArk
CYBR
$22.8B
| – | – | -1,664 | Closed | -$554K |
|
1214
Delta Air Lines
DAL
$40.3B
| – | – | -194,211 | Closed | -$11.7M |
|
1215
DigitalBridge
DBRG
$2.08B
| – | – | -43,157 | Closed | -$487K |
|
1216
Datadog
DDOG
$47.7B
| – | – | -15,621 | Closed | -$2.23M |
|
1217
Deckers Outdoor
DECK
$17.7B
| – | – | -42,595 | Closed | -$8.65M |
|
1218
Digi International
DGII
$1.29B
| – | – | -24,432 | Closed | -$739K |
|
1219
Denali Therapeutics
DNLI
$2.23B
| – | – | -192,563 | Closed | -$3.92M |
|
1220
DoubleVerify
DV
$2.66B
| – | – | -104,553 | Closed | -$2.01M |
|
1221
Dycom Industries
DY
$7.31B
| – | – | -5,800 | Closed | -$1.01M |
|
1222
Employers Holdings
EIG
$1.02B
| – | – | -6,222 | Closed | -$319K |
|
1223
Eastman Chemical
EMN
$8.08B
| – | – | -36,513 | Closed | -$3.33M |
|
1224
Enova International
ENVA
$3.03B
| – | – | -4,961 | Closed | -$476K |
|
1225
Esperion Therapeutics
ESPR
$448M
| – | – | -65,260 | Closed | -$144K |
|