SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(-0.66%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
354
Increased
486
Reduced
700
Closed
318
Top Buys
| 1 |
AT&T
T
|
$94.2M |
| 2 |
Boeing
BA
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$20.3M |
| 4 |
Li Auto
LI
|
$17.1M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$57.2M |
| 2 |
T-Mobile US
TMUS
|
$50.2M |
| 3 |
Emerson Electric
EMR
|
$18.4M |
| 4 |
Altice USA
ATUS
|
$18.2M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Knight Transportation
KNX
$7.13B
| $9.26M | 0.17% |
181,079
+73,900
| +69% | +$3.78M |
|
152
Atlassian
TEAM
$46.6B
| $9.15M | 0.17% |
23,381
+6,447
| +38% | +$2.52M |
|
153
Dow Inc
DOW
$17.3B
| $9.01M | 0.17% |
156,452
-9,300
| -6% | -$535K |
|
154
AES
AES
$9.55B
| $8.95M | 0.16% |
392,202
-135,997
| -26% | -$3.1M |
|
155
United Rentals
URI
$61.7B
| $8.92M | 0.16% |
25,420
+23,100
| +996% | +$8.11M |
|
156
BJs Wholesale Club
BJ
$13B
| $8.9M | 0.16% |
162,013
+38,700
| +31% | +$2.13M |
|
157
KLA
KLAC
$112B
| $8.86M | 0.16% |
26,497
-7,843
| -23% | -$2.62M |
|
158
Lincoln National
LNC
$8.14B
| $8.81M | 0.16% |
128,112
-12,719
| -9% | -$874K |
|
|
STMP
159
DELISTED
Stamps.com, Inc.
STMP
| $8.76M | 0.16% |
+26,576
| New | +$8.76M |
|
|
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.72M | 0.16% |
112,586
+105,566
| +1,504% | +$8.17M |
|
161
Public Service Enterprise Group
PEG
$40.8B
| $8.66M | 0.16% |
142,241
+50,300
| +55% | +$3.06M |
|
162
Dentsply Sirona
XRAY
$2.85B
| $8.57M | 0.16% |
147,655
+81,852
| +124% | +$4.75M |
|
163
Acuity Brands
AYI
$10B
| $8.55M | 0.16% |
49,323
-1,302
| -3% | -$226K |
|
164
Hologic
HOLX
$14.9B
| $8.43M | 0.15% |
+114,260
| New | +$8.43M |
|
165
CubeSmart
CUBE
$9.33B
| $8.41M | 0.15% |
173,470
+1,800
| +1% | +$87.2K |
|
166
Ventas
VTR
$30.9B
| $8.34M | 0.15% |
+151,074
| New | +$8.34M |
|
167
Entergy
ETR
$39.3B
| $8.34M | 0.15% |
83,929
+673
| +0.8% | +$66.8K |
|
168
Deere & Co
DE
$129B
| $8.23M | 0.15% |
+24,558
| New | +$8.23M |
|
169
Invesco
IVZ
$9.66B
| $8.19M | 0.15% |
339,508
| – | – |
|
170
Loews
L
$20.1B
| $8.08M | 0.15% |
149,861
-3,182
| -2% | -$172K |
|
171
Amgen
AMGN
$154B
| $7.94M | 0.15% |
37,347
+12,299
| +49% | +$2.62M |
|
172
Chewy
CHWY
$16.3B
| $7.88M | 0.14% |
115,622
+102,474
| +779% | +$6.98M |
|
173
Targa Resources
TRGP
$36.1B
| $7.83M | 0.14% |
159,195
-83,300
| -34% | -$4.1M |
|
174
WEX
WEX
$5.87B
| $7.82M | 0.14% |
44,422
+29,003
| +188% | +$5.11M |
|
175
Martin Marietta Materials
MLM
$37.2B
| $7.77M | 0.14% |
22,727
+2,450
| +12% | +$837K |
|