SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
$32.1M |
| 2 |
AutoZone
AZO
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.2M |
| 4 |
GE Aerospace
GE
|
$30.1M |
| 5 |
Boeing
BA
|
$28.4M |
Top Sells
| 1 |
CME Group
CME
|
$34.1M |
| 2 |
General Mills
GIS
|
$27.7M |
| 3 |
Centene
CNC
|
$27M |
| 4 |
UnitedHealth
UNH
|
$26.8M |
| 5 |
FirstEnergy
FE
|
$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albertsons Companies
ACI
$10.7B
| $7.27M | 0.14% |
+218,580
| New | +$7.27M |
|
202
Knight Transportation
KNX
$7B
| $7.27M | 0.14% |
144,016
+11,030
| +8% | +$557K |
|
203
Regions Financial
RF
$24.1B
| $7.26M | 0.14% |
326,186
+99,700
| +44% | +$2.22M |
|
204
Medpace
MEDP
$13.7B
| $7.26M | 0.14% |
44,378
+16,811
| +61% | +$2.75M |
|
205
Nexstar Media Group
NXST
$6.31B
| $7.26M | 0.14% |
38,515
+19,114
| +99% | +$3.6M |
|
206
Harley-Davidson
HOG
$3.67B
| $7.22M | 0.14% |
+183,338
| New | +$7.22M |
|
207
Illumina
ILMN
$15.7B
| $7.22M | 0.14% |
+21,250
| New | +$7.22M |
|
208
Hubbell
HUBB
$23.2B
| $7.16M | 0.14% |
+38,986
| New | +$7.16M |
|
209
Altria Group
MO
$112B
| $7.15M | 0.14% |
136,832
+79,849
| +140% | +$4.17M |
|
210
Mastercard
MA
$528B
| $7.15M | 0.14% |
+20,000
| New | +$7.15M |
|
211
PVH
PVH
$4.22B
| $7.11M | 0.14% |
92,837
+36,267
| +64% | +$2.78M |
|
212
Itaú Unibanco
ITUB
$76.6B
| $7.05M | 0.14% |
1,357,178
+898,807
| +196% | +$4.67M |
|
213
Eagle Materials
EXP
$7.86B
| $6.91M | 0.13% |
53,849
+45,249
| +526% | +$5.81M |
|
214
Capri Holdings
CPRI
$2.53B
| $6.91M | 0.13% |
134,430
+91,430
| +213% | +$4.7M |
|
215
Novo Nordisk
NVO
$245B
| $6.89M | 0.13% |
124,040
-24,900
| -17% | -$1.38M |
|
216
Snowflake
SNOW
$75.3B
| $6.87M | 0.13% |
+29,966
| New | +$6.87M |
|
217
Petrobras
PBR
$78.7B
| $6.86M | 0.13% |
463,261
+260,730
| +129% | +$3.86M |
|
218
Paylocity
PCTY
$9.62B
| $6.83M | 0.13% |
33,200
+17,614
| +113% | +$3.62M |
|
219
Tenable Holdings
TENB
$3.76B
| $6.77M | 0.13% |
117,211
+7,900
| +7% | +$457K |
|
|
AIRC
220
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.77M | 0.13% |
126,716
+60,759
| +92% | +$3.25M |
|
221
Liberty Broadband Class C
LBRDK
$8.61B
| $6.74M | 0.13% |
+49,768
| New | +$6.74M |
|
222
NovoCure
NVCR
$1.37B
| $6.72M | 0.13% |
81,151
+40,869
| +101% | +$3.39M |
|
223
First American
FAF
$6.83B
| $6.67M | 0.13% |
102,939
+76,249
| +286% | +$4.94M |
|
224
Ferguson
FERG
$47.8B
| $6.67M | 0.13% |
48,942
+21,007
| +75% | +$2.86M |
|
225
STAG Industrial
STAG
$6.9B
| $6.67M | 0.13% |
161,205
+56,750
| +54% | +$2.35M |
|