SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
Deckers Outdoor
DECK
|
$42.2M |
| 4 |
Lithia Motors
LAD
|
$42.1M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$118M |
| 2 |
Coca-Cola
KO
|
$107M |
| 3 |
McKesson
MCK
|
$32.2M |
| 4 |
Carrier Global
CARR
|
$29.6M |
| 5 |
NIO
NIO
|
$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$15B
| $7.46M | 0.14% |
104,077
-140
| -0.1% | -$10K |
|
202
Broadridge
BR
$29.5B
| $7.42M | 0.14% |
45,918
-27,300
| -37% | -$4.41M |
|
203
Fastenal
FAST
$57.7B
| $7.41M | 0.14% |
285,104
-208,492
| -42% | -$5.42M |
|
204
W.R. Berkley
WRB
$27.7B
| $7.4M | 0.14% |
223,535
+12,476
| +6% | +$413K |
|
205
PG&E
PCG
$33.5B
| $7.36M | 0.13% |
723,373
-558,023
| -44% | -$5.68M |
|
206
Chubb
CB
$112B
| $7.34M | 0.13% |
46,190
-6,534
| -12% | -$1.04M |
|
207
ManpowerGroup
MAN
$1.91B
| $7.3M | 0.13% |
61,349
-20,900
| -25% | -$2.49M |
|
208
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $7.27M | 0.13% |
109,350
| – | – |
|
209
Sociedad Química y Minera de Chile
SQM
$12.6B
| $7.23M | 0.13% |
152,773
+112,584
| +280% | +$5.33M |
|
210
DXC Technology
DXC
$2.6B
| $7.21M | 0.13% |
185,213
+18,233
| +11% | +$710K |
|
211
Teradata
TDC
$1.94B
| $7.2M | 0.13% |
144,121
| – | – |
|
212
Axalta
AXTA
$6.76B
| $7.18M | 0.13% |
235,407
-36,100
| -13% | -$1.1M |
|
213
Abbott
ABT
$231B
| $7.15M | 0.13% |
61,666
-95,740
| -61% | -$11.1M |
|
214
Martin Marietta Materials
MLM
$37.3B
| $7.13M | 0.13% |
20,277
+1,450
| +8% | +$510K |
|
215
Intellia Therapeutics
NTLA
$1.25B
| $7.13M | 0.13% |
44,055
| – | – |
|
216
Cincinnati Financial
CINF
$24.3B
| $7.03M | 0.13% |
60,266
-81,300
| -57% | -$9.48M |
|
217
Portland General Electric
POR
$4.67B
| $6.98M | 0.13% |
151,443
+1,300
| +0.9% | +$59.9K |
|
218
Thermo Fisher Scientific
TMO
$185B
| $6.89M | 0.13% |
13,656
-32,974
| -71% | -$16.6M |
|
219
Ollie's Bargain Outlet
OLLI
$8.21B
| $6.89M | 0.13% |
81,881
+48,375
| +144% | +$4.07M |
|
220
Ziff Davis
ZD
$1.53B
| $6.85M | 0.13% |
57,265
| – | – |
|
221
Diageo
DEO
$61.1B
| $6.77M | 0.12% |
35,321
-2,629
| -7% | -$504K |
|
222
Aramark
ARMK
$10.3B
| $6.74M | 0.12% |
250,663
-95,972
| -28% | -$2.58M |
|
223
Match Group
MTCH
$9B
| $6.74M | 0.12% |
41,793
-14,159
| -25% | -$2.28M |
|
224
Pinduoduo
PDD
$176B
| $6.73M | 0.12% |
52,957
+43,994
| +491% | +$5.59M |
|
|
TXNM
225
TXNM Energy, Inc.
TXNM
$5.99B
| $6.73M | 0.12% |
137,883
+20,742
| +18% | +$1.01M |
|