SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
$25.3M |
| 2 |
Caterpillar
CAT
|
$24M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Marvell Technology
MRVL
|
$19.4M |
| 5 |
Lennar Class A
LEN
|
$16.8M |
Top Sells
| 1 |
Dell
DELL
|
$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.5M |
| 3 |
Invitation Homes
INVH
|
$23.6M |
| 4 |
Becton Dickinson
BDX
|
$23M |
| 5 |
IQVIA
IQV
|
$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.24B
| $7.53M | 0.2% |
126,330
+22,300
| +21% | +$1.33M |
|
127
L3Harris
LHX
$51B
| $7.52M | 0.2% |
35,256
-72,878
| -67% | -$15.5M |
|
128
Sempra
SRE
$52.9B
| $7.45M | 0.2% |
112,596
-197,846
| -64% | -$13.1M |
|
129
W.R. Berkley
WRB
$27.3B
| $7.4M | 0.19% |
202,037
-110
| -0.1% | -$4.03K |
|
130
Fastenal
FAST
$55.1B
| $7.36M | 0.19% |
229,816
| – | – |
|
|
131
O'Reilly Automotive
ORLY
$89B
| $7.3M | 0.19% |
154,995
-520,815
| -77% | -$24.5M |
|
|
FTCH
132
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.11M | 0.19% |
212,658
-64,222
| -23% | -$2.15M |
|
133
Exelon
EXC
$43.9B
| $7.11M | 0.19% |
172,523
-25,606
| -13% | -$1.05M |
|
134
Universal Health Services
UHS
$12.1B
| $7M | 0.18% |
54,000
+33,050
| +158% | +$4.29M |
|
135
Rexford Industrial Realty
REXR
$10.2B
| $6.99M | 0.18% |
86,149
+32,384
| +60% | +$2.63M |
|
136
Molina Healthcare
MOH
$9.47B
| $6.97M | 0.18% |
21,909
-500
| -2% | -$159K |
|
137
OGE Energy
OGE
$8.89B
| $6.93M | 0.18% |
180,545
-15,631
| -8% | -$600K |
|
138
Gilead Sciences
GILD
$143B
| $6.91M | 0.18% |
95,095
-8,132
| -8% | -$590K |
|
139
Cboe Global Markets
CBOE
$24.3B
| $6.9M | 0.18% |
52,900
| – | – |
|
140
AerCap
AER
$22B
| $6.83M | 0.18% |
104,449
| – | – |
|
141
American Homes 4 Rent
AMH
$12.9B
| $6.75M | 0.18% |
154,821
-160,140
| -51% | -$6.98M |
|
142
Aecom
ACM
$16.8B
| $6.7M | 0.18% |
86,555
+51,460
| +147% | +$3.98M |
|
143
Zimmer Biomet
ZBH
$20.9B
| $6.64M | 0.17% |
53,819
+42,938
| +395% | +$5.3M |
|
144
Reinsurance Group of America
RGA
$12.8B
| $6.55M | 0.17% |
59,791
-9,301
| -13% | -$1.02M |
|
145
Atlassian
TEAM
$45.2B
| $6.51M | 0.17% |
17,081
-6,300
| -27% | -$2.4M |
|
146
Waste Management
WM
$88.6B
| $6.49M | 0.17% |
38,901
| – | – |
|
147
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.49M | 0.17% |
211,946
+121,589
| +135% | +$3.72M |
|
|
MIME
148
DELISTED
Mimecast Limited
MIME
| $6.46M | 0.17% |
81,205
+500
| +0.6% | +$39.8K |
|
149
GE Aerospace
GE
$296B
| $6.35M | 0.17% |
107,963
-193,777
| -64% | -$11.4M |
|
150
Innovative Industrial Properties
IIPR
$1.61B
| $6.28M | 0.16% |
23,874
+2,150
| +10% | +$565K |
|