SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$1.59B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
716
Increased
151
Reduced
63
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
$139M |
| 2 |
Coca-Cola
KO
|
$88.8M |
| 3 |
eBay
EBAY
|
$29.2M |
| 4 |
McKesson
MCK
|
$26.5M |
| 5 |
Honeywell
HON
|
$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.1M |
| 2 |
Verizon
VZ
|
$7.54M |
| 3 |
FirstEnergy
FE
|
$5.43M |
| 4 |
ConocoPhillips
COP
|
$5.17M |
| 5 |
Medtronic
MDT
|
$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$31.7B
| $4.21M | 0.2% |
353,600
| – | – |
|
127
Ametek
AME
$43.6B
| $4.2M | 0.2% |
+47,000
| New | +$4.2M |
|
128
Teva Pharmaceuticals
TEVA
$22.1B
| $4.2M | 0.2% |
+340,200
| New | +$4.2M |
|
129
L3Harris
LHX
$51.2B
| $4M | 0.19% |
+23,600
| New | +$4M |
|
|
FLG
130
Flagstar Financial, Inc.
FLG
$5.36B
| $3.89M | 0.19% |
127,024
-24,744
| -16% | -$757K |
|
131
Fastenal
FAST
$55.3B
| $3.88M | 0.19% |
181,000
+62,200
| +52% | +$1.33M |
|
132
Eaton
ETN
$136B
| $3.85M | 0.18% |
+44,000
| New | +$3.85M |
|
133
Whirlpool
WHR
$5.34B
| $3.85M | 0.18% |
+29,700
| New | +$3.85M |
|
134
Wyndham Hotels & Resorts
WH
$6.71B
| $3.84M | 0.18% |
90,100
+49,200
| +120% | +$2.1M |
|
135
Air Products & Chemicals
APD
$64.3B
| $3.84M | 0.18% |
+15,900
| New | +$3.84M |
|
136
UnitedHealth
UNH
$290B
| $3.83M | 0.18% |
+13,000
| New | +$3.83M |
|
137
Acadia Pharmaceuticals
ACAD
$4.28B
| $3.81M | 0.18% |
+78,600
| New | +$3.81M |
|
138
Broadridge
BR
$29.7B
| $3.8M | 0.18% |
+30,100
| New | +$3.8M |
|
139
Hanesbrands
HBI
$2.28B
| $3.8M | 0.18% |
336,300
+290,100
| +628% | +$3.28M |
|
140
Dominion Energy
D
$49.5B
| $3.73M | 0.18% |
45,900
+31,900
| +228% | +$2.59M |
|
141
Coca-Cola Europacific Partners
CCEP
$41B
| $3.7M | 0.18% |
97,900
-21,500
| -18% | -$812K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.68M | 0.18% |
+32,800
| New | +$3.68M |
|
143
Generac Holdings
GNRC
$10.8B
| $3.66M | 0.17% |
+30,000
| New | +$3.66M |
|
144
Essential Utilities
WTRG
$10.8B
| $3.65M | 0.17% |
+86,500
| New | +$3.65M |
|
145
Progressive
PGR
$144B
| $3.61M | 0.17% |
45,100
-7,900
| -15% | -$633K |
|
146
Allegion
ALLE
$14.9B
| $3.58M | 0.17% |
+35,000
| New | +$3.58M |
|
147
Polaris
PII
$3.35B
| $3.58M | 0.17% |
38,651
+11,351
| +42% | +$1.05M |
|
148
Warner Music
WMG
$17.6B
| $3.55M | 0.17% |
+120,200
| New | +$3.55M |
|
149
PG&E
PCG
$32B
| $3.54M | 0.17% |
+399,600
| New | +$3.54M |
|
150
Avantor
AVTR
$8.95B
| $3.53M | 0.17% |
+207,345
| New | +$3.53M |
|