SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(+35%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
568
Reduced
389
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
$32.1M |
| 2 |
AutoZone
AZO
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.2M |
| 4 |
GE Aerospace
GE
|
$30.1M |
| 5 |
Boeing
BA
|
$28.4M |
Top Sells
| 1 |
CME Group
CME
|
$34.1M |
| 2 |
General Mills
GIS
|
$27.7M |
| 3 |
Centene
CNC
|
$27M |
| 4 |
UnitedHealth
UNH
|
$26.8M |
| 5 |
FirstEnergy
FE
|
$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$8.63B
| $11.8M | 0.23% |
39,392
-30,168
| -43% | -$9.05M |
|
102
Steel Dynamics
STLD
$19B
| $11.7M | 0.23% |
140,456
+104,914
| +295% | +$8.75M |
|
103
Equity Lifestyle Properties
ELS
$11.7B
| $11.7M | 0.23% |
+152,404
| New | +$11.7M |
|
104
Masimo
MASI
$7.59B
| $11.7M | 0.23% |
80,073
+69,588
| +664% | +$10.1M |
|
105
Roper Technologies
ROP
$55.9B
| $11.6M | 0.23% |
24,542
+18,303
| +293% | +$8.64M |
|
106
Markel Group
MKL
$24.6B
| $11.4M | 0.22% |
7,717
+5,387
| +231% | +$7.95M |
|
107
Omnicom Group
OMC
$14.9B
| $11.4M | 0.22% |
133,992
+75,534
| +129% | +$6.41M |
|
108
W.R. Berkley
WRB
$27.3B
| $11.3M | 0.22% |
169,894
+80,100
| +89% | +$5.33M |
|
109
ON Semiconductor
ON
$20B
| $11.2M | 0.22% |
+179,346
| New | +$11.2M |
|
110
Toronto Dominion Bank
TD
$127B
| $11.2M | 0.22% |
140,357
| – | – |
|
111
Voya Financial
VOYA
$7.18B
| $11.1M | 0.22% |
168,004
+110,386
| +192% | +$7.32M |
|
112
Pultegroup
PHM
$26.1B
| $11.1M | 0.22% |
+265,080
| New | +$11.1M |
|
|
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | 0.21% |
+1,192,828
| New | +$11M |
|
114
Aramark
ARMK
$10.3B
| $11M | 0.21% |
293,050
+200,965
| +218% | +$7.56M |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.21% |
189,294
+70,902
| +60% | +$4.11M |
|
116
Molina Healthcare
MOH
$9.93B
| $11M | 0.21% |
32,830
+10,921
| +50% | +$3.64M |
|
117
VICI Properties
VICI
$35.6B
| $10.9M | 0.21% |
+383,244
| New | +$10.9M |
|
118
Hyatt Hotels
H
$13.8B
| $10.9M | 0.21% |
114,044
+69,590
| +157% | +$6.64M |
|
|
HES
119
DELISTED
Hess
HES
| $10.8M | 0.21% |
100,833
+18,800
| +23% | +$2.01M |
|
120
Principal Financial Group
PFG
$17.8B
| $10.8M | 0.21% |
+146,738
| New | +$10.8M |
|
121
Repligen
RGEN
$6.79B
| $10.7M | 0.21% |
56,803
+52,791
| +1,316% | +$9.93M |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $10.6M | 0.21% |
33,416
+4,425
| +15% | +$1.41M |
|
123
Invesco
IVZ
$9.76B
| $10.6M | 0.21% |
458,910
+230,548
| +101% | +$5.32M |
|
124
Plains All American Pipeline
PAA
$12.4B
| $10.5M | 0.21% |
979,783
+473,378
| +93% | +$5.09M |
|
125
Equinor
EQNR
$62.1B
| $10.5M | 0.2% |
+279,574
| New | +$10.5M |
|