SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
$31M |
| 2 |
CME Group
CME
|
$29.3M |
| 3 |
Centene
CNC
|
$28.5M |
| 4 |
General Mills
GIS
|
$27.1M |
| 5 |
UnitedHealth
UNH
|
$24.8M |
Top Sells
| 1 |
Linde
LIN
|
$21.4M |
| 2 |
Kraft Heinz
KHC
|
$21.4M |
| 3 |
Charles Schwab
SCHW
|
$21M |
| 4 |
Merck
MRK
|
$20.6M |
| 5 |
VeriSign
VRSN
|
$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.68B
| $12M | 0.21% |
447,315
| – | – |
|
127
Fortinet
FTNT
$60.4B
| $11.9M | 0.2% |
322,920
+189,550
| +142% | +$6.99M |
|
128
Take-Two Interactive
TTWO
$44.2B
| $11.9M | 0.2% |
67,360
| – | – |
|
129
Intel
INTC
$107B
| $11.8M | 0.2% |
184,994
-77,570
| -30% | -$4.96M |
|
130
ResMed
RMD
$40.6B
| $11.7M | 0.2% |
60,532
-18,732
| -24% | -$3.63M |
|
131
FIVE9
FIVN
$2.06B
| $11.7M | 0.2% |
75,000
| – | – |
|
132
Equitable Holdings
EQH
$16B
| $11.7M | 0.2% |
358,945
-49,920
| -12% | -$1.63M |
|
133
Agilent Technologies
A
$36.5B
| $11.6M | 0.2% |
91,594
| – | – |
|
134
Public Storage
PSA
$52.2B
| $11.6M | 0.2% |
47,175
+13,956
| +42% | +$3.44M |
|
135
Ally Financial
ALLY
$12.7B
| $11.5M | 0.2% |
255,281
+460
| +0.2% | +$20.8K |
|
136
Aon
AON
$79.9B
| $11.4M | 0.2% |
49,657
-34,115
| -41% | -$7.85M |
|
137
Elevance Health
ELV
$70.6B
| $11.3M | 0.19% |
31,602
-28,039
| -47% | -$10.1M |
|
138
Dentsply Sirona
XRAY
$2.92B
| $11.2M | 0.19% |
176,203
+9,895
| +6% | +$631K |
|
139
Applied Materials
AMAT
$130B
| $11.2M | 0.19% |
84,025
-85,681
| -50% | -$11.4M |
|
140
Broadridge
BR
$29.4B
| $11.2M | 0.19% |
73,218
+25,718
| +54% | +$3.94M |
|
141
Dover
DOV
$24.4B
| $11.2M | 0.19% |
81,335
-2,456
| -3% | -$337K |
|
142
Alliant Energy
LNT
$16.6B
| $11.2M | 0.19% |
205,882
+66,927
| +48% | +$3.62M |
|
143
Factset
FDS
$14B
| $11.1M | 0.19% |
35,831
+2,774
| +8% | +$856K |
|
144
Generac Holdings
GNRC
$10.6B
| $11M | 0.19% |
33,649
| – | – |
|
145
LKQ Corp
LKQ
$8.33B
| $11M | 0.19% |
258,684
-4,630
| -2% | -$196K |
|
146
Vail Resorts
MTN
$5.87B
| $10.9M | 0.19% |
37,282
-320
| -0.9% | -$93.3K |
|
147
Fox Class A
FOXA
$27.4B
| $10.9M | 0.19% |
300,754
-174,203
| -37% | -$6.29M |
|
|
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 0.19% |
191,592
+3,310
| +2% | +$187K |
|
149
Willis Towers Watson
WTW
$32.1B
| $10.8M | 0.18% |
46,975
-24,589
| -34% | -$5.63M |
|
150
Comerica
CMA
$8.85B
| $10.6M | 0.18% |
148,242
+59,806
| +68% | +$4.29M |
|