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 | 12.33% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.68B
| $2.62M | 0.13% |
+165,100
| New | +$2.62M |
|
202
IQVIA
IQV
$31.9B
| $2.61M | 0.12% |
+18,385
| New | +$2.61M |
|
203
Liberty Media Series C
FWONK
$25.2B
| $2.6M | 0.12% |
+84,708
| New | +$2.6M |
|
|
PRSP
204
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.6M | 0.12% |
+111,800
| New | +$2.6M |
|
|
SJI
205
DELISTED
South Jersey Industries, Inc.
SJI
| $2.58M | 0.12% |
103,400
+20,400
| +25% | +$510K |
|
206
Northrop Grumman
NOC
$83.2B
| $2.58M | 0.12% |
+8,400
| New | +$2.58M |
|
207
Sensata Technologies
ST
$4.66B
| $2.58M | 0.12% |
+69,200
| New | +$2.58M |
|
208
STMicroelectronics
STM
$24B
| $2.57M | 0.12% |
+93,800
| New | +$2.57M |
|
209
H&R Block
HRB
$6.85B
| $2.55M | 0.12% |
+178,700
| New | +$2.55M |
|
|
AIMC
210
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.54M | 0.12% |
79,673
+26,600
| +50% | +$847K |
|
211
Devon Energy
DVN
$22.1B
| $2.53M | 0.12% |
+223,400
| New | +$2.53M |
|
212
MDU Resources
MDU
$3.31B
| $2.53M | 0.12% |
299,986
-45,844
| -13% | -$387K |
|
213
Diageo
DEO
$61.3B
| $2.51M | 0.12% |
+18,700
| New | +$2.51M |
|
214
Revvity
RVTY
$10.1B
| $2.51M | 0.12% |
+25,600
| New | +$2.51M |
|
215
FedEx
FDX
$53.7B
| $2.51M | 0.12% |
+17,900
| New | +$2.51M |
|
216
Toyota
TM
$260B
| $2.51M | 0.12% |
19,961
-5,400
| -21% | -$678K |
|
217
First Industrial Realty Trust
FR
$6.92B
| $2.51M | 0.12% |
+65,200
| New | +$2.51M |
|
218
Fomento Económico Mexicano
FMX
$29.6B
| $2.51M | 0.12% |
+40,400
| New | +$2.51M |
|
219
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.5M | 0.12% |
+95,000
| New | +$2.5M |
|
220
Walt Disney
DIS
$212B
| $2.5M | 0.12% |
+22,400
| New | +$2.5M |
|
221
Amgen
AMGN
$153B
| $2.45M | 0.12% |
10,400
-11,100
| -52% | -$2.62M |
|
222
Cirrus Logic
CRUS
$5.94B
| $2.45M | 0.12% |
+39,700
| New | +$2.45M |
|
223
Bruker
BRKR
$4.68B
| $2.45M | 0.12% |
+60,200
| New | +$2.45M |
|
224
Cheniere Energy
CQP
$26.1B
| $2.45M | 0.12% |
70,000
+57,900
| +479% | +$2.03M |
|
225
Paycom
PAYC
$12.6B
| $2.42M | 0.12% |
+7,800
| New | +$2.42M |
|