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
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
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 |
T-Mobile US
TMUS
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$18.4M |
| 3 |
Altice USA
ATUS
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$17.3M |
| 5 |
Moody's
MCO
|
$15.7M |
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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.73M | 0.14% |
+138,800
| New | +$7.73M |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.7M | 0.14% |
70,296
| – | – |
|
178
Reinsurance Group of America
RGA
$12.9B
| $7.69M | 0.14% |
69,092
+40,019
| +138% | +$4.45M |
|
179
J.M. Smucker
SJM
$12B
| $7.66M | 0.14% |
63,847
+29,130
| +84% | +$3.5M |
|
180
NetEase
NTES
$84.6B
| $7.65M | 0.14% |
89,585
-43,575
| -33% | -$3.72M |
|
181
Dynatrace
DT
$15.1B
| $7.62M | 0.14% |
107,356
+84,836
| +377% | +$6.02M |
|
182
Biogen
BIIB
$21B
| $7.6M | 0.14% |
+26,862
| New | +$7.6M |
|
183
Alliant Energy
LNT
$16.6B
| $7.59M | 0.14% |
135,596
+42,589
| +46% | +$2.38M |
|
184
FIVE9
FIVN
$2.04B
| $7.56M | 0.14% |
47,307
+13,207
| +39% | +$2.11M |
|
185
Delta Air Lines
DAL
$40B
| $7.54M | 0.14% |
177,010
+57,500
| +48% | +$2.45M |
|
186
Eli Lilly
LLY
$653B
| $7.53M | 0.14% |
32,580
| – | – |
|
187
Gen Digital
GEN
$18.1B
| $7.52M | 0.14% |
297,315
+106,450
| +56% | +$2.69M |
|
188
Bio-Rad Laboratories Class A
BIO
$7.99B
| $7.48M | 0.14% |
10,022
+8,682
| +648% | +$6.48M |
|
189
MKS Inc. Common Stock
MKSI
$6.96B
| $7.45M | 0.14% |
49,334
+34,766
| +239% | +$5.25M |
|
190
Labcorp
LH
$23B
| $7.43M | 0.14% |
30,740
-28,169
| -48% | -$6.81M |
|
191
Hormel Foods
HRL
$14.1B
| $7.43M | 0.14% |
181,142
-13,251
| -7% | -$543K |
|
|
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
| $7.41M | 0.14% |
132,490
+111,051
| +518% | +$6.21M |
|
193
Aramark
ARMK
$10.2B
| $7.38M | 0.14% |
310,838
+60,175
| +24% | +$1.43M |
|
194
Western Alliance Bancorporation
WAL
$10B
| $7.35M | 0.14% |
67,505
-56,383
| -46% | -$6.14M |
|
195
East-West Bancorp
EWBC
$14.8B
| $7.34M | 0.13% |
94,717
-9,360
| -9% | -$726K |
|
196
Baxter International
BAX
$12.6B
| $7.32M | 0.13% |
91,054
-24,875
| -21% | -$2M |
|
197
Cincinnati Financial
CINF
$23.9B
| $7.3M | 0.13% |
63,932
+3,666
| +6% | +$419K |
|
198
Antero Resources
AR
$9.98B
| $7.26M | 0.13% |
386,090
| – | – |
|
199
Gilead Sciences
GILD
$143B
| $7.21M | 0.13% |
103,227
+61,427
| +147% | +$4.29M |
|
200
Booking.com
BKNG
$178B
| $7.19M | 0.13% |
3,030
-1,759
| -37% | -$4.18M |
|