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
+$3.72B
(-38%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-69.72%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
10
Reduced
560
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 |
O'Reilly Automotive
ORLY
|
$8.14M |
| 5 |
Qiagen
QGEN
|
$5.82M |
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 | |
|---|---|---|---|---|---|---|
101
EastGroup Properties
EGP
$9.04B
| $11M | 0.3% | 65,666 -18,721 | -22% | -$3.13M |
|
102
DoorDash
DASH
$105B
| $10.9M | 0.29% | 44,200 -19,600 | -31% | -$4.83M |
|
103
Roblox
RBLX
$86.4B
| $10.9M | 0.29% | 103,465 | – | – |
|
104
BJs Wholesale Club
BJ
$12.9B
| $10.8M | 0.29% | 100,521 | – | – |
|
105
American Express
AXP
$231B
| $10.6M | 0.29% | 33,317 | – | – |
|
106
Alliant Energy
LNT
$16.7B
| $10.6M | 0.29% | 175,222 -21,550 | -11% | -$1.3M |
|
107
Toast
TOST
$26.3B
| $10.4M | 0.28% | 235,526 -3,710 | -2% | -$164K |
|
108
Church & Dwight Co
CHD
$22.7B
| $10.4M | 0.28% | 108,129 -29,222 | -21% | -$2.81M |
|
109
Manulife Financial
MFC
$52.2B
| $10.2M | 0.27% | 317,600 -513,200 | -62% | -$16.4M |
|
110
Raymond James Financial
RJF
$33.8B
| $10.1M | 0.27% | 65,603 -27,396 | -29% | -$4.2M |
|
111
Autoliv
ALV
$9.53B
| $9.87M | 0.27% | 88,229 -8,611 | -9% | -$964K |
|
112
Xcel Energy
XEL
$42.8B
| $9.62M | 0.26% | 141,190 -14,902 | -10% | -$1.01M |
|
113
Qorvo
QRVO
$8.4B
| $9.55M | 0.26% | 112,450 -2,807 | -2% | -$238K |
|
114
Darling Ingredients
DAR
$5.37B
| $9.35M | 0.25% | 246,433 -93,030 | -27% | -$3.53M |
|
115
Genpact
G
$7.9B
| $9.15M | 0.25% | 207,826 -38,725 | -16% | -$1.7M |
|
116
Mobileye
MBLY
$11.4B
| $9.15M | 0.25% | 508,650 -129,563 | -20% | -$2.33M |
|
117
Option Care Health
OPCH
$4.65B
| $9.12M | 0.25% | 280,662 -630 | -0.2% | -$20.5K |
|
118
Intel
INTC
$107B
| $9.09M | 0.24% | 405,923 -963,587 | -70% | -$21.6M |
|
119
DexCom
DXCM
$29.5B
| $9.09M | 0.24% | 104,081 -59,011 | -36% | -$5.15M |
|
120
Sabra Healthcare REIT
SBRA
$4.58B
| $9.03M | 0.24% | 489,749 -19,980 | -4% | -$368K |
|
|
121
O'Reilly Automotive
ORLY
$88B
| $8.87M | 0.24% | 98,415 +90,354 | +1,121% | +$8.14M |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $8.76M | 0.24% | 32,077 -6,523 | -17% | -$1.78M |
|
123
Invitation Homes
INVH
$19.2B
| $8.74M | 0.24% | 266,515 -40,649 | -13% | -$1.33M |
|
124
Cirrus Logic
CRUS
$5.86B
| $8.71M | 0.23% | 83,545 -6,906 | -8% | -$720K |
|
125
Penumbra
PEN
$10.6B
| $8.62M | 0.23% | 33,584 | – | – |
|