SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Ovintiv
OVV
|
$55.5M |
| 3 |
S&P Global
SPGI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$42.6M |
| 5 |
Costco
COST
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ormat Technologies
ORA
$5.51B
| $8.63M | 0.15% |
+100,091
| New | +$8.63M |
|
202
Watsco
WSO
$16.6B
| $8.62M | 0.15% |
+33,496
| New | +$8.62M |
|
203
Extra Space Storage
EXR
$31.3B
| $8.62M | 0.15% |
+49,896
| New | +$8.62M |
|
204
RenaissanceRe
RNR
$11.3B
| $8.62M | 0.15% |
+61,375
| New | +$8.62M |
|
205
Dentsply Sirona
XRAY
$2.92B
| $8.58M | 0.15% |
+302,630
| New | +$8.58M |
|
206
AutoZone
AZO
$70.6B
| $8.57M | 0.15% |
+4,000
| New | +$8.57M |
|
207
Nexstar Media Group
NXST
$6.31B
| $8.49M | 0.14% |
+50,877
| New | +$8.49M |
|
208
QuidelOrtho
QDEL
$1.95B
| $8.49M | 0.14% |
+118,699
| New | +$8.49M |
|
209
AMN Healthcare
AMN
$799M
| $8.48M | 0.14% |
+80,003
| New | +$8.48M |
|
210
Markel Group
MKL
$24.2B
| $8.28M | 0.14% |
+7,639
| New | +$8.28M |
|
211
Iron Mountain
IRM
$27.2B
| $8.23M | 0.14% |
+187,118
| New | +$8.23M |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $8.11M | 0.14% |
+28,013
| New | +$8.11M |
|
213
Chubb
CB
$111B
| $8.07M | 0.14% |
+44,394
| New | +$8.07M |
|
214
Pembina Pipeline
PBA
$22.1B
| $8.01M | 0.14% |
+263,700
| New | +$8.01M |
|
215
Vistra
VST
$63.7B
| $7.96M | 0.14% |
+378,919
| New | +$7.96M |
|
216
Alaska Air
ALK
$7.28B
| $7.95M | 0.14% |
+203,127
| New | +$7.95M |
|
217
Royalty Pharma
RPRX
$15.6B
| $7.93M | 0.13% |
+197,265
| New | +$7.93M |
|
218
Sea Limited
SE
$113B
| $7.88M | 0.13% |
+140,543
| New | +$7.88M |
|
|
ABB
219
DELISTED
ABB Ltd.
ABB
| $7.86M | 0.13% |
+306,486
| New | +$7.86M |
|
220
AutoNation
AN
$8.55B
| $7.78M | 0.13% |
+76,408
| New | +$7.78M |
|
221
Lumentum
LITE
$10.4B
| $7.63M | 0.13% |
+111,237
| New | +$7.63M |
|
222
Ashland
ASH
$2.51B
| $7.63M | 0.13% |
+80,293
| New | +$7.63M |
|
223
Boyd Gaming
BYD
$6.93B
| $7.59M | 0.13% |
+159,178
| New | +$7.59M |
|
224
Rollins
ROL
$27.4B
| $7.55M | 0.13% |
+217,640
| New | +$7.55M |
|
225
Globe Life
GL
$11.3B
| $7.51M | 0.13% |
+75,276
| New | +$7.51M |
|