SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(-6.2%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
342
Increased
345
Reduced
756
Closed
218
Top Buys
| 1 |
Linde
LIN
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
Deckers Outdoor
DECK
|
$42.2M |
| 4 |
Lithia Motors
LAD
|
$42.1M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$118M |
| 2 |
Coca-Cola
KO
|
$107M |
| 3 |
McKesson
MCK
|
$32.2M |
| 4 |
Carrier Global
CARR
|
$29.6M |
| 5 |
NIO
NIO
|
$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $12.2M | 0.22% |
+270,319
| New | +$12.2M |
|
102
The Mosaic Company
MOS
$10.6B
| $12.2M | 0.22% |
381,475
| – | – |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.1M | 0.22% |
312,335
+203,700
| +188% | +$7.91M |
|
104
Vail Resorts
MTN
$6.01B
| $11.8M | 0.21% |
37,182
-100
| -0.3% | -$31.7K |
|
105
Republic Services
RSG
$72.8B
| $11.6M | 0.21% |
105,459
-26,212
| -20% | -$2.88M |
|
106
Generac Holdings
GNRC
$10.5B
| $11.5M | 0.21% |
27,749
-5,900
| -18% | -$2.45M |
|
107
Western Alliance Bancorporation
WAL
$9.82B
| $11.5M | 0.21% |
123,888
-3,100
| -2% | -$288K |
|
108
American Water Works
AWK
$27.6B
| $11.4M | 0.21% |
73,984
+6,020
| +9% | +$928K |
|
109
Lumen
LUMN
$4.92B
| $11.3M | 0.21% |
834,339
-520,993
| -38% | -$7.08M |
|
110
Rio Tinto
RIO
$101B
| $11.3M | 0.21% |
134,622
+77,305
| +135% | +$6.48M |
|
111
Live Nation Entertainment
LYV
$38.4B
| $11.3M | 0.21% |
128,880
-38,840
| -23% | -$3.4M |
|
112
UDR
UDR
$12.7B
| $11.3M | 0.21% |
+230,236
| New | +$11.3M |
|
113
Cardinal Health
CAH
$35.7B
| $11.3M | 0.21% |
197,505
-10,625
| -5% | -$607K |
|
114
TJX Companies
TJX
$155B
| $11.2M | 0.21% |
+166,776
| New | +$11.2M |
|
115
Starbucks
SBUX
$102B
| $11.2M | 0.2% |
99,922
-42,146
| -30% | -$4.71M |
|
116
KLA
KLAC
$112B
| $11.1M | 0.2% |
34,340
-16,025
| -32% | -$5.2M |
|
117
Intercontinental Exchange
ICE
$100B
| $11.1M | 0.2% |
93,725
-19,900
| -18% | -$2.36M |
|
118
Targa Resources
TRGP
$35.9B
| $10.8M | 0.2% |
242,495
-28,200
| -10% | -$1.25M |
|
119
Marathon Petroleum
MPC
$54.8B
| $10.7M | 0.2% |
+177,160
| New | +$10.7M |
|
|
XYZ
120
Block, Inc.
XYZ
$46.5B
| $10.7M | 0.2% |
+43,900
| New | +$10.7M |
|
121
Fox Class A
FOXA
$27.2B
| $10.6M | 0.19% |
285,880
-14,874
| -5% | -$552K |
|
122
American Homes 4 Rent
AMH
$12.9B
| $10.6M | 0.19% |
272,711
+108,519
| +66% | +$4.22M |
|
123
Campbell Soup
CPB
$9.38B
| $10.5M | 0.19% |
230,851
+30,300
| +15% | +$1.38M |
|
124
Celanese
CE
$5.04B
| $10.5M | 0.19% |
69,246
-22,022
| -24% | -$3.34M |
|
125
Dow Inc
DOW
$17.3B
| $10.5M | 0.19% |
165,752
-46,282
| -22% | -$2.93M |
|