SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
332
Reduced
161
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
$45.3M |
| 2 |
Adobe
ADBE
|
$44M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.4M |
| 5 |
PACCAR
PCAR
|
$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
CF Industries
CF
|
$14.3M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
Xcel Energy
XEL
|
$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.82M | 0.23% | 756,597 +212,379 | +39% | +$2.76M |
|
127
Valvoline
VVV
$4.93B
| $9.81M | 0.23% | 227,089 +23,364 | +11% | +$1.01M |
|
128
AppFolio
APPF
$9.94B
| $9.81M | 0.23% | +40,100 | New | +$9.81M |
|
129
Targa Resources
TRGP
$36.1B
| $9.75M | 0.22% | +75,683 | New | +$9.75M |
|
|
SWN
130
DELISTED
Southwestern Energy Company
SWN
| $9.73M | 0.22% | 1,445,287 +1,147,107 | +385% | +$7.72M |
|
131
Tradeweb Markets
TW
$26.3B
| $9.7M | 0.22% | 91,516 -13,978 | -13% | -$1.48M |
|
132
Blackstone
BX
$134B
| $9.67M | 0.22% | 78,109 +36,445 | +87% | +$4.51M |
|
133
KBR
KBR
$6.5B
| $9.58M | 0.22% | +149,398 | New | +$9.58M |
|
134
Parsons
PSN
$8.55B
| $9.47M | 0.22% | 115,800 +110,400 | +2,044% | +$9.03M |
|
135
Rivian
RIVN
$16.5B
| $9.39M | 0.22% | +699,580 | New | +$9.39M |
|
136
W.P. Carey
WPC
$14.7B
| $9.17M | 0.21% | +166,656 | New | +$9.17M |
|
137
Carpenter Technology
CRS
$12B
| $9.13M | 0.21% | 83,352 +24,552 | +42% | +$2.69M |
|
138
Republic Services
RSG
$73B
| $9.12M | 0.21% | 46,903 +41,003 | +695% | +$7.97M |
|
139
Pembina Pipeline
PBA
$21.9B
| $9.11M | 0.21% | 245,800 | – | – |
|
140
Lincoln National
LNC
$8.14B
| $9.08M | 0.21% | 292,043 +82,943 | +40% | +$2.58M |
|
141
Organon & Co
OGN
$2.45B
| $8.89M | 0.21% | 429,370 +95,093 | +28% | +$1.97M |
|
142
Revolution Medicines
RVMD
$7.1B
| $8.87M | 0.2% | 228,513 +22,000 | +11% | +$854K |
|
143
Everest Group
EG
$14.3B
| $8.8M | 0.2% | +23,090 | New | +$8.8M |
|
144
Microsoft
MSFT
$3.77T
| $8.63M | 0.2% | +19,300 | New | +$8.63M |
|
145
Factset
FDS
$14.1B
| $8.59M | 0.2% | 21,040 +12,938 | +160% | +$5.28M |
|
|
146
Boeing
BA
$177B
| $8.53M | 0.2% | 46,851 -164,863 | -78% | -$30M |
|
147
Southwest Airlines
LUV
$17.3B
| $8.48M | 0.2% | +296,346 | New | +$8.48M |
|
148
Kirby Corp
KEX
$5.42B
| $8.46M | 0.2% | 70,691 +24,560 | +53% | +$2.94M |
|
149
Simon Property Group
SPG
$59B
| $8.39M | 0.19% | 55,298 -753 | -1% | -$114K |
|
150
Teck Resources
TECK
$16.7B
| $8.06M | 0.19% | 168,300 +157,700 | +1,488% | +$7.55M |
|