SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
-$2.25B
(-38%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
$31.3M |
| 2 |
Capital One
COF
|
$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 4 |
Qiagen
QGEN
|
$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.58M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
3M
MMM
|
$42.9M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Howmet Aerospace
HWM
|
$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EastGroup Properties
EGP
$8.97B
| $11M | 0.3% |
65,666
-18,721
| -22% | -$3.13M |
|
102
DoorDash
DASH
$105B
| $10.9M | 0.29% |
44,200
-19,600
| -31% | -$4.83M |
|
103
Roblox
RBLX
$88.5B
| $10.9M | 0.29% |
103,465
| – | – |
|
104
BJs Wholesale Club
BJ
$12.8B
| $10.8M | 0.29% |
100,521
| – | – |
|
105
American Express
AXP
$227B
| $10.6M | 0.29% |
33,317
| – | – |
|
106
Alliant Energy
LNT
$16.6B
| $10.6M | 0.29% |
175,222
-21,550
| -11% | -$1.3M |
|
107
Toast
TOST
$24B
| $10.4M | 0.28% |
235,526
-3,710
| -2% | -$164K |
|
108
Church & Dwight Co
CHD
$23.3B
| $10.4M | 0.28% |
108,129
-29,222
| -21% | -$2.81M |
|
109
Manulife Financial
MFC
$52.1B
| $10.2M | 0.27% |
317,600
-513,200
| -62% | -$16.4M |
|
110
Raymond James Financial
RJF
$33B
| $10.1M | 0.27% |
65,603
-27,396
| -29% | -$4.2M |
|
111
Autoliv
ALV
$9.58B
| $9.87M | 0.27% |
88,229
-8,611
| -9% | -$964K |
|
112
Xcel Energy
XEL
$43B
| $9.62M | 0.26% |
141,190
-14,902
| -10% | -$1.01M |
|
113
Qorvo
QRVO
$8.61B
| $9.55M | 0.26% |
112,450
-2,807
| -2% | -$238K |
|
114
Darling Ingredients
DAR
$5.07B
| $9.35M | 0.25% |
246,433
-93,030
| -27% | -$3.53M |
|
115
Genpact
G
$7.82B
| $9.15M | 0.25% |
207,826
-38,725
| -16% | -$1.7M |
|
116
Mobileye
MBLY
$12B
| $9.15M | 0.25% |
508,650
-129,563
| -20% | -$2.33M |
|
117
Option Care Health
OPCH
$4.72B
| $9.12M | 0.25% |
280,662
-630
| -0.2% | -$20.5K |
|
118
Intel
INTC
$107B
| $9.09M | 0.24% |
405,923
-963,587
| -70% | -$21.6M |
|
119
DexCom
DXCM
$31.6B
| $9.09M | 0.24% |
104,081
-59,011
| -36% | -$5.15M |
|
120
Sabra Healthcare REIT
SBRA
$4.56B
| $9.03M | 0.24% |
489,749
-19,980
| -4% | -$368K |
|
121
O'Reilly Automotive
ORLY
$89B
| $8.87M | 0.24% |
98,415
-22,500
| -19% | -$2.03M |
|
122
Marriott International Class A Common Stock
MAR
$71.9B
| $8.76M | 0.24% |
32,077
-6,523
| -17% | -$1.78M |
|
123
Invitation Homes
INVH
$18.5B
| $8.74M | 0.24% |
266,515
-40,649
| -13% | -$1.33M |
|
124
Cirrus Logic
CRUS
$5.94B
| $8.71M | 0.23% |
83,545
-6,906
| -8% | -$720K |
|
125
Penumbra
PEN
$11B
| $8.62M | 0.23% |
33,584
| – | – |
|