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 | 12.45% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $3.5M | 0.17% |
+11,800
| New | +$3.5M |
|
152
Toll Brothers
TOL
$14.2B
| $3.49M | 0.17% |
106,982
+28,382
| +36% | +$925K |
|
153
Aramark
ARMK
$10.2B
| $3.48M | 0.17% |
213,706
+155,120
| +265% | +$2.53M |
|
154
Entergy
ETR
$39.2B
| $3.48M | 0.17% |
74,200
-66,400
| -47% | -$3.11M |
|
155
AES
AES
$9.21B
| $3.43M | 0.16% |
236,864
-204,400
| -46% | -$2.96M |
|
156
Reynolds Consumer Products
REYN
$5B
| $3.43M | 0.16% |
+98,700
| New | +$3.43M |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $3.42M | 0.16% |
+22,100
| New | +$3.42M |
|
|
GRA
158
DELISTED
W.R. Grace & Co.
GRA
| $3.41M | 0.16% |
67,030
+58,830
| +717% | +$2.99M |
|
159
Zscaler
ZS
$42.7B
| $3.41M | 0.16% |
+31,100
| New | +$3.41M |
|
160
KLA
KLAC
$119B
| $3.38M | 0.16% |
17,400
+14,500
| +500% | +$2.82M |
|
161
A.O. Smith
AOS
$10.3B
| $3.36M | 0.16% |
71,400
+12,300
| +21% | +$580K |
|
162
FTI Consulting
FCN
$5.46B
| $3.33M | 0.16% |
+29,100
| New | +$3.33M |
|
163
Black Hills Corp
BKH
$4.35B
| $3.33M | 0.16% |
58,800
+22,800
| +63% | +$1.29M |
|
164
Western Union
WU
$2.86B
| $3.33M | 0.16% |
153,800
+128,100
| +498% | +$2.77M |
|
165
Eastman Chemical
EMN
$7.93B
| $3.31M | 0.16% |
+47,500
| New | +$3.31M |
|
|
XIFR
166
XPLR Infrastructure, LP
XIFR
$976M
| $3.3M | 0.16% |
64,285
-18,015
| -22% | -$924K |
|
167
CMS Energy
CMS
$21.4B
| $3.24M | 0.15% |
55,374
+32,800
| +145% | +$1.92M |
|
168
Gilead Sciences
GILD
$143B
| $3.2M | 0.15% |
41,600
+28,600
| +220% | +$2.2M |
|
169
Trex
TREX
$6.93B
| $3.2M | 0.15% |
+49,200
| New | +$3.2M |
|
170
Northern Trust
NTRS
$24.3B
| $3.2M | 0.15% |
+40,276
| New | +$3.2M |
|
171
Goodyear
GT
$2.43B
| $3.18M | 0.15% |
355,785
-30,630
| -8% | -$274K |
|
172
Graco
GGG
$14.2B
| $3.17M | 0.15% |
+66,000
| New | +$3.17M |
|
173
Tandem Diabetes Care
TNDM
$850M
| $3.16M | 0.15% |
+31,900
| New | +$3.16M |
|
174
HDFC Bank
HDB
$361B
| $3.13M | 0.15% |
+68,800
| New | +$3.13M |
|
175
Range Resources
RRC
$8.27B
| $3.1M | 0.15% |
551,000
| – | – |
|