SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-30%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-47.77%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
350
Reduced
734
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
$25.3M |
| 2 |
Caterpillar
CAT
|
$24M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Marvell Technology
MRVL
|
$19.4M |
| 5 |
Lennar Class A
LEN
|
$16.8M |
Top Sells
| 1 |
Dell
DELL
|
$39M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.5M |
| 3 |
Invitation Homes
INVH
|
$23.6M |
| 4 |
Becton Dickinson
BDX
|
$23M |
| 5 |
IQVIA
IQV
|
$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $8.74M | 0.23% |
118,392
-3,270
| -3% | -$241K |
|
102
RH
RH
$4.23B
| $8.69M | 0.23% |
16,213
+13,900
| +601% | +$7.45M |
|
103
Tandem Diabetes Care
TNDM
$864M
| $8.63M | 0.23% |
57,306
+3,225
| +6% | +$485K |
|
104
Take-Two Interactive
TTWO
$44.4B
| $8.61M | 0.23% |
48,455
+18,204
| +60% | +$3.24M |
|
105
Roku
ROKU
$14.1B
| $8.56M | 0.22% |
37,500
+29,200
| +352% | +$6.66M |
|
106
Kellanova
K
$27.6B
| $8.54M | 0.22% |
132,484
-40,794
| -24% | -$2.63M |
|
107
Lumentum
LITE
$9.27B
| $8.46M | 0.22% |
79,941
+47,605
| +147% | +$5.03M |
|
108
American International
AIG
$44.9B
| $8.38M | 0.22% |
+147,360
| New | +$8.38M |
|
109
Novo Nordisk
NVO
$251B
| $8.34M | 0.22% |
74,470
| – | – |
|
110
Diageo
DEO
$61.5B
| $8.32M | 0.22% |
37,808
+10,050
| +36% | +$2.21M |
|
111
PPL Corp
PPL
$27B
| $8.23M | 0.22% |
273,861
-266,532
| -49% | -$8.01M |
|
112
Philip Morris
PM
$260B
| $8.22M | 0.22% |
86,549
-119,462
| -58% | -$11.3M |
|
113
Wolfspeed
WOLF
$202M
| $8.18M | 0.21% |
73,174
+17,074
| +30% | +$1.91M |
|
114
Knight Transportation
KNX
$7.13B
| $8.1M | 0.21% |
132,986
-48,093
| -27% | -$2.93M |
|
115
Advance Auto Parts
AAP
$3.66B
| $8M | 0.21% |
33,363
-36,501
| -52% | -$8.76M |
|
116
Marsh & McLennan
MMC
$101B
| $7.98M | 0.21% |
45,918
+1,400
| +3% | +$243K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $7.95M | 0.21% |
119,500
-136,050
| -53% | -$9.05M |
|
118
Weyerhaeuser
WY
$18B
| $7.94M | 0.21% |
192,712
+145,316
| +307% | +$5.98M |
|
|
119
Becton Dickinson
BDX
$55.3B
| $7.9M | 0.21% |
31,424
-91,537
| -74% | -$23M |
|
120
Rithm Capital
RITM
$6.51B
| $7.83M | 0.21% |
731,144
+236,940
| +48% | +$2.54M |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $7.8M | 0.2% |
116,857
-25,384
| -18% | -$1.69M |
|
122
QuidelOrtho
QDEL
$1.92B
| $7.67M | 0.2% |
56,840
-9,530
| -14% | -$1.29M |
|
123
United Airlines
UAL
$33.9B
| $7.61M | 0.2% |
173,738
+144,597
| +496% | +$6.33M |
|
124
Check Point Software Technologies
CHKP
$20.7B
| $7.57M | 0.2% |
64,978
-73,225
| -53% | -$8.54M |
|
|
AMED
125
DELISTED
Amedisys
AMED
| $7.54M | 0.2% |
46,550
+20,855
| +81% | +$3.38M |
|