SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+0.13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
$46.3M |
| 2 |
Cigna
CI
|
$45.9M |
| 3 |
Amgen
AMGN
|
$43.3M |
| 4 |
Honeywell
HON
|
$40.7M |
| 5 |
American Water Works
AWK
|
$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$53.8M |
| 2 |
Bank of New York Mellon
BK
|
$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 4 |
Pfizer
PFE
|
$34.5M |
| 5 |
Schlumberger
SLB
|
$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Homes 4 Rent
AMH
$13.3B
| $16.3M | 0.23% | 431,446 +377,554 | +701% | +$14.3M |
|
102
RenaissanceRe
RNR
$11.4B
| $16.2M | 0.23% | 67,458 +19,336 | +40% | +$4.64M |
|
103
AvalonBay Communities
AVB
$27.9B
| $16.2M | 0.23% | 75,317 -19,567 | -21% | -$4.2M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.22% | +91,879 | New | +$15.7M |
|
105
Apple
AAPL
$3.45T
| $15.6M | 0.22% | 70,386 -48,127 | -41% | -$10.7M |
|
106
Frontier Communications
FYBR
$9.28B
| $15.5M | 0.22% | 433,176 +334,689 | +340% | +$12M |
|
107
Wabtec
WAB
$33.1B
| $15.5M | 0.22% | 85,489 +52,363 | +158% | +$9.5M |
|
108
Church & Dwight Co
CHD
$22.7B
| $15.1M | 0.21% | 137,351 -43,100 | -24% | -$4.74M |
|
109
Healthpeak Properties
DOC
$12.5B
| $15.1M | 0.21% | 747,460 -64,104 | -8% | -$1.3M |
|
110
Coterra Energy
CTRA
$18.7B
| $14.9M | 0.21% | 516,886 +67,671 | +15% | +$1.96M |
|
111
Equinix
EQIX
$76.9B
| $14.9M | 0.21% | 18,304 | – | – |
|
112
EastGroup Properties
EGP
$9.04B
| $14.9M | 0.21% | 84,387 +76,915 | +1,029% | +$13.5M |
|
113
MSCI
MSCI
$43.9B
| $14.9M | 0.21% | 26,286 +24,064 | +1,083% | +$13.6M |
|
114
Packaging Corp of America
PKG
$19.6B
| $14.7M | 0.21% | 74,391 +42,749 | +135% | +$8.47M |
|
115
Coca-Cola Consolidated
COKE
$10.2B
| $14.6M | 0.2% | 10,828 -366 | -3% | -$494K |
|
116
Cencora
COR
$56.5B
| $14.5M | 0.2% | 52,248 +46,051 | +743% | +$12.8M |
|
117
Realty Income
O
$53.7B
| $14.5M | 0.2% | 249,335 -48,223 | -16% | -$2.8M |
|
118
Moody's
MCO
$91.4B
| $14.5M | 0.2% | 31,051 +11,220 | +57% | +$5.23M |
|
119
Republic Services
RSG
$73B
| $14.4M | 0.2% | 59,424 +20,070 | +51% | +$4.86M |
|
120
Entergy
ETR
$39.3B
| $14.4M | 0.2% | 168,296 -229,122 | -58% | -$19.6M |
|
121
Extra Space Storage
EXR
$30.5B
| $14.3M | 0.2% | 96,624 +1,566 | +2% | +$233K |
|
122
BCE
BCE
$23.3B
| $14.2M | 0.2% | 619,585 +135,685 | +28% | +$3.12M |
|
123
Chewy
CHWY
$16.9B
| $14.2M | 0.2% | 437,440 | – | – |
|
124
Cboe Global Markets
CBOE
$24.7B
| $14M | 0.2% | 61,730 +58,030 | +1,568% | +$13.1M |
|
125
Atmos Energy
ATO
$26.7B
| $13.8M | 0.19% | 89,218 +26,936 | +43% | +$4.16M |
|