SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.3M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$14.3M |
| 4 |
Williams Companies
WMB
|
$14M |
| 5 |
Emerson Electric
EMR
|
$12.8M |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
Valero Energy
VLO
|
$8.83M |
| 3 |
Best Buy
BBY
|
$8.48M |
| 4 |
Marathon Petroleum
MPC
|
$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.28B
| $4.79M | 0.14% |
64,435
+28,935
| +82% | +$2.15M |
|
202
Dynatrace
DT
$15.1B
| $4.78M | 0.14% |
116,500
+79,500
| +215% | +$3.26M |
|
203
American Airlines Group
AAL
$8.63B
| $4.73M | 0.14% |
384,600
+51,200
| +15% | +$629K |
|
204
Steel Dynamics
STLD
$19.8B
| $4.73M | 0.14% |
165,119
+126,319
| +326% | +$3.62M |
|
205
ResMed
RMD
$40.6B
| $4.73M | 0.14% |
+27,562
| New | +$4.73M |
|
206
Flowers Foods
FLO
$3.13B
| $4.61M | 0.14% |
189,331
-32,000
| -14% | -$778K |
|
207
Labcorp
LH
$23.2B
| $4.59M | 0.14% |
+28,402
| New | +$4.59M |
|
208
Nordson
NDSN
$12.6B
| $4.59M | 0.14% |
23,921
+18,921
| +378% | +$3.63M |
|
209
EQT Corp
EQT
$32.2B
| $4.57M | 0.14% |
353,600
| – | – |
|
210
BWX Technologies
BWXT
$15B
| $4.56M | 0.14% |
+80,921
| New | +$4.56M |
|
211
Wyndham Hotels & Resorts
WH
$6.59B
| $4.55M | 0.14% |
90,100
| – | – |
|
|
XIFR
212
XPLR Infrastructure, LP
XIFR
$976M
| $4.54M | 0.14% |
75,757
+11,472
| +18% | +$688K |
|
213
Rio Tinto
RIO
$104B
| $4.52M | 0.13% |
74,852
+24,152
| +48% | +$1.46M |
|
|
IMMU
214
DELISTED
Immunomedics Inc
IMMU
| $4.5M | 0.13% |
52,887
| – | – |
|
|
215
AT&T
T
$212B
| $4.5M | 0.13% |
208,795
-630,356
| -75% | -$13.6M |
|
216
Freeport-McMoran
FCX
$66.5B
| $4.47M | 0.13% |
285,500
-97,500
| -25% | -$1.52M |
|
217
Axalta
AXTA
$6.89B
| $4.45M | 0.13% |
200,814
+144,214
| +255% | +$3.2M |
|
218
AGNC Investment
AGNC
$10.8B
| $4.44M | 0.13% |
+319,200
| New | +$4.44M |
|
219
CRH
CRH
$75.4B
| $4.44M | 0.13% |
122,900
| – | – |
|
220
Zscaler
ZS
$42.7B
| $4.38M | 0.13% |
31,100
| – | – |
|
221
KLA
KLAC
$119B
| $4.33M | 0.13% |
22,343
+4,943
| +28% | +$958K |
|
222
Old Republic International
ORI
$10.1B
| $4.3M | 0.13% |
+291,670
| New | +$4.3M |
|
223
Tapestry
TPR
$21.7B
| $4.28M | 0.13% |
274,009
+232,109
| +554% | +$3.63M |
|
224
WIX.com
WIX
$8.52B
| $4.23M | 0.13% |
+16,600
| New | +$4.23M |
|
225
Elanco Animal Health
ELAN
$9.16B
| $4.21M | 0.13% |
+150,879
| New | +$4.21M |
|