SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(-0.66%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
354
Increased
486
Reduced
700
Closed
318
Top Buys
| 1 |
AT&T
T
|
$94.2M |
| 2 |
Boeing
BA
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$20.3M |
| 4 |
Li Auto
LI
|
$17.1M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$57.2M |
| 2 |
T-Mobile US
TMUS
|
$50.2M |
| 3 |
Emerson Electric
EMR
|
$18.4M |
| 4 |
Altice USA
ATUS
|
$18.2M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $12.9M | 0.24% |
49,205
+29,236
| +146% | +$7.66M |
|
102
Automatic Data Processing
ADP
$121B
| $12.8M | 0.24% |
64,270
-5,100
| -7% | -$1.02M |
|
103
UDR
UDR
$12.7B
| $12.7M | 0.23% |
239,036
+8,800
| +4% | +$466K |
|
104
Evergy
EVRG
$16.4B
| $12.6M | 0.23% |
202,665
+73,623
| +57% | +$4.58M |
|
105
American Water Works
AWK
$27.6B
| $12.5M | 0.23% |
74,154
+170
| +0.2% | +$28.7K |
|
106
CMS Energy
CMS
$21.3B
| $12.5M | 0.23% |
208,744
+115,819
| +125% | +$6.92M |
|
107
Kinder Morgan
KMI
$59.4B
| $12.5M | 0.23% |
744,525
-735,070
| -50% | -$12.3M |
|
108
Fox Class A
FOXA
$27.2B
| $12.4M | 0.23% |
308,511
+22,631
| +8% | +$908K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.1M | 0.22% |
272,935
-39,400
| -13% | -$1.74M |
|
110
American Homes 4 Rent
AMH
$12.9B
| $12M | 0.22% |
314,961
+42,250
| +15% | +$1.61M |
|
111
Roper Technologies
ROP
$55.9B
| $12M | 0.22% |
26,876
+23,596
| +719% | +$10.5M |
|
112
Darden Restaurants
DRI
$24.3B
| $12M | 0.22% |
79,080
-20,394
| -21% | -$3.09M |
|
113
Humana
HUM
$37.3B
| $11.8M | 0.22% |
30,370
+13,374
| +79% | +$5.2M |
|
114
Coca-Cola Europacific Partners
CCEP
$39.7B
| $11.7M | 0.22% |
212,225
-64,200
| -23% | -$3.55M |
|
115
Dropbox
DBX
$7.69B
| $11.4M | 0.21% |
390,961
+193,816
| +98% | +$5.66M |
|
116
Olin
OLN
$2.7B
| $11.4M | 0.21% |
236,529
-30,400
| -11% | -$1.47M |
|
117
EOG Resources
EOG
$68.8B
| $11.4M | 0.21% |
+142,070
| New | +$11.4M |
|
118
Applied Materials
AMAT
$126B
| $11.3M | 0.21% |
87,391
+41,851
| +92% | +$5.39M |
|
119
Oracle
ORCL
$633B
| $11.2M | 0.21% |
128,664
-144,600
| -53% | -$12.6M |
|
120
American Electric Power
AEP
$58.9B
| $11.1M | 0.2% |
137,141
+115,169
| +524% | +$9.35M |
|
121
Trade Desk
TTD
$26.5B
| $11.1M | 0.2% |
+158,331
| New | +$11.1M |
|
122
Advanced Micro Devices
AMD
$263B
| $11.1M | 0.2% |
+107,682
| New | +$11.1M |
|
123
Kellanova
K
$27.4B
| $11.1M | 0.2% |
173,278
-96,170
| -36% | -$6.15M |
|
124
Zions Bancorporation
ZION
$8.46B
| $11M | 0.2% |
177,052
-55,879
| -24% | -$3.46M |
|
125
Analog Devices
ADI
$122B
| $10.9M | 0.2% |
+64,988
| New | +$10.9M |
|