SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+0.13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
$46.3M |
| 2 |
Cigna
CI
|
$45.9M |
| 3 |
Amgen
AMGN
|
$43.3M |
| 4 |
Honeywell
HON
|
$40.7M |
| 5 |
American Water Works
AWK
|
$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$53.8M |
| 2 |
Bank of New York Mellon
BK
|
$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 4 |
Pfizer
PFE
|
$34.5M |
| 5 |
Schlumberger
SLB
|
$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.1B
| $13.6M | 0.19% |
105,506
+83,451
| +378% | +$10.8M |
|
127
Cummins
CMI
$54B
| $13.6M | 0.19% |
43,371
-60,166
| -58% | -$18.9M |
|
128
Jefferies Financial Group
JEF
$13.2B
| $13.5M | 0.19% |
252,195
-4,740
| -2% | -$254K |
|
129
Knight Transportation
KNX
$7.07B
| $13.4M | 0.19% |
307,686
+160,161
| +109% | +$6.97M |
|
130
LKQ Corp
LKQ
$8.23B
| $13.4M | 0.19% |
314,252
+148,107
| +89% | +$6.3M |
|
131
BioNTech
BNTX
$24.1B
| $13.3M | 0.19% |
145,687
+22,030
| +18% | +$2.01M |
|
132
TransUnion
TRU
$16.8B
| $13.2M | 0.19% |
+159,580
| New | +$13.2M |
|
133
T Rowe Price
TROW
$23.2B
| $13.2M | 0.18% |
143,500
-3,916
| -3% | -$360K |
|
134
Garmin
GRMN
$45.6B
| $13.1M | 0.18% |
60,116
+10,107
| +20% | +$2.19M |
|
135
Raymond James Financial
RJF
$33.2B
| $12.9M | 0.18% |
92,999
-20,179
| -18% | -$2.8M |
|
136
Alliant Energy
LNT
$16.6B
| $12.7M | 0.18% |
196,772
+58,009
| +42% | +$3.73M |
|
137
Moderna
MRNA
$9.36B
| $12.6M | 0.18% |
445,478
+59,801
| +16% | +$1.7M |
|
138
Cincinnati Financial
CINF
$24B
| $12.6M | 0.18% |
85,236
+4,580
| +6% | +$677K |
|
139
Uber
UBER
$194B
| $12.5M | 0.18% |
172,160
+157,115
| +1,044% | +$11.4M |
|
140
Hubbell
HUBB
$22.8B
| $12.5M | 0.17% |
37,727
+10,470
| +38% | +$3.46M |
|
141
W.R. Berkley
WRB
$27.4B
| $12.5M | 0.17% |
175,069
-75,749
| -30% | -$5.39M |
|
142
The Mosaic Company
MOS
$10.4B
| $12.5M | 0.17% |
+461,144
| New | +$12.5M |
|
143
Matador Resources
MTDR
$6.09B
| $12.4M | 0.17% |
243,375
+156,686
| +181% | +$8.01M |
|
144
Genpact
G
$7.88B
| $12.4M | 0.17% |
246,551
+9,753
| +4% | +$491K |
|
145
Molina Healthcare
MOH
$9.6B
| $12.2M | 0.17% |
36,988
+20,679
| +127% | +$6.81M |
|
146
Ametek
AME
$42.6B
| $12M | 0.17% |
69,831
-56,885
| -45% | -$9.79M |
|
147
MGM Resorts International
MGM
$10.4B
| $11.9M | 0.17% |
403,163
+42,300
| +12% | +$1.25M |
|
148
Incyte
INCY
$17B
| $11.9M | 0.17% |
197,248
-12,989
| -6% | -$786K |
|
149
New York Times
NYT
$9.58B
| $11.8M | 0.17% |
238,510
+42,891
| +22% | +$2.13M |
|
150
BWX Technologies
BWXT
$14.7B
| $11.8M | 0.17% |
119,841
-6,463
| -5% | -$638K |
|