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
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
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 | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$107B
| $11.7M | 0.16% |
63,800
| – | – |
|
152
Rocket Lab Corporation Common Stock
RKLB
$23B
| $11.6M | 0.16% |
651,509
-257
| -0% | -$4.6K |
|
153
Dropbox
DBX
$8.06B
| $11.6M | 0.16% |
434,060
+112,387
| +35% | +$3M |
|
154
O'Reilly Automotive
ORLY
$90.3B
| $11.5M | 0.16% |
120,915
+14,220
| +13% | +$1.36M |
|
155
Expedia Group
EXPE
$26.9B
| $11.5M | 0.16% |
68,410
| – | – |
|
156
BJs Wholesale Club
BJ
$13B
| $11.5M | 0.16% |
100,521
-29,724
| -23% | -$3.39M |
|
157
CenterPoint Energy
CNP
$24.4B
| $11.4M | 0.16% |
315,306
-102,521
| -25% | -$3.71M |
|
158
Unum
UNM
$12.6B
| $11.3M | 0.16% |
138,894
| – | – |
|
159
Full Truck Alliance
YMM
$13.8B
| $11.3M | 0.16% |
+884,244
| New | +$11.3M |
|
160
Bentley Systems
BSY
$16.3B
| $11.3M | 0.16% |
+286,253
| New | +$11.3M |
|
161
Goldman Sachs
GS
$225B
| $11.2M | 0.16% |
20,484
| – | – |
|
162
Western Digital
WDC
$32.4B
| $11.2M | 0.16% |
276,330
+27,405
| +11% | +$1.11M |
|
163
DexCom
DXCM
$30.6B
| $11.1M | 0.16% |
163,092
-139,366
| -46% | -$9.52M |
|
164
Pinterest
PINS
$25.8B
| $11.1M | 0.16% |
358,772
+230,046
| +179% | +$7.13M |
|
165
Centene
CNC
$14.2B
| $11.1M | 0.16% |
182,883
-160,279
| -47% | -$9.73M |
|
166
Public Storage
PSA
$51.7B
| $11.1M | 0.15% |
36,934
-20,911
| -36% | -$6.26M |
|
167
Xcel Energy
XEL
$42.4B
| $11M | 0.15% |
156,092
-112,216
| -42% | -$7.94M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.9M | 0.15% |
20,516
+10,053
| +96% | +$5.35M |
|
169
Performance Food Group
PFGC
$16.4B
| $10.9M | 0.15% |
138,705
-55,434
| -29% | -$4.36M |
|
170
Enphase Energy
ENPH
$5.07B
| $10.9M | 0.15% |
175,577
+55,845
| +47% | +$3.47M |
|
171
Suncor Energy
SU
$48.8B
| $10.8M | 0.15% |
279,600
| – | – |
|
172
Fidelity National Financial
FNF
$16.5B
| $10.8M | 0.15% |
166,343
+113,744
| +216% | +$7.4M |
|
173
Invitation Homes
INVH
$18.5B
| $10.7M | 0.15% |
307,164
+229,610
| +296% | +$8M |
|
174
Lennox International
LII
$20.4B
| $10.7M | 0.15% |
19,078
+15,878
| +496% | +$8.9M |
|
175
Valero Energy
VLO
$48.9B
| $10.7M | 0.15% |
80,952
-70,973
| -47% | -$9.37M |
|