SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,064
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72.8M |
| 2 |
Tesla
TSLA
|
$56.6M |
| 3 |
Philip Morris
PM
|
$48.4M |
| 4 |
PayPal
PYPL
|
$47.5M |
| 5 |
Walmart
WMT
|
$45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 14.43% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $9.39M | 0.13% |
+19,831
| New | +$9.39M |
|
|
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
| $9.35M | 0.13% |
+166,815
| New | +$9.35M |
|
203
Cheniere Energy
LNG
$51.8B
| $9.31M | 0.13% |
+43,328
| New | +$9.31M |
|
204
Albemarle
ALB
$9.6B
| $9.27M | 0.13% |
+107,662
| New | +$9.27M |
|
205
Floor & Decor
FND
$9.42B
| $9.23M | 0.13% |
+92,617
| New | +$9.23M |
|
206
Lincoln National
LNC
$7.98B
| $9.13M | 0.13% |
+287,999
| New | +$9.13M |
|
207
Pembina Pipeline
PBA
$22.1B
| $9.08M | 0.13% |
+245,800
| New | +$9.08M |
|
208
Mid-America Apartment Communities
MAA
$17B
| $9.07M | 0.13% |
+58,653
| New | +$9.07M |
|
209
Autoliv
ALV
$9.58B
| $9.02M | 0.13% |
+96,211
| New | +$9.02M |
|
210
Colgate-Palmolive
CL
$68.8B
| $9.01M | 0.13% |
+99,124
| New | +$9.01M |
|
211
NNN REIT
NNN
$8.18B
| $8.83M | 0.13% |
+216,250
| New | +$8.83M |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $8.77M | 0.13% |
+145,414
| New | +$8.77M |
|
213
Macy's
M
$4.64B
| $8.76M | 0.13% |
+517,399
| New | +$8.76M |
|
214
Atmos Energy
ATO
$26.7B
| $8.67M | 0.12% |
+62,282
| New | +$8.67M |
|
215
Deckers Outdoor
DECK
$17.9B
| $8.65M | 0.12% |
+42,595
| New | +$8.65M |
|
216
Post Holdings
POST
$5.88B
| $8.58M | 0.12% |
+74,946
| New | +$8.58M |
|
217
Cloudflare
NET
$74.7B
| $8.57M | 0.12% |
+79,627
| New | +$8.57M |
|
218
Valvoline
VVV
$4.96B
| $8.52M | 0.12% |
+235,481
| New | +$8.52M |
|
219
Woodward
WWD
$14.6B
| $8.44M | 0.12% |
+50,708
| New | +$8.44M |
|
220
O'Reilly Automotive
ORLY
$89B
| $8.43M | 0.12% |
+106,695
| New | +$8.43M |
|
221
ATI
ATI
$10.7B
| $8.43M | 0.12% |
+153,078
| New | +$8.43M |
|
222
Murphy Oil
MUR
$3.56B
| $8.39M | 0.12% |
+277,417
| New | +$8.39M |
|
223
Ally Financial
ALLY
$12.7B
| $8.31M | 0.12% |
+230,681
| New | +$8.31M |
|
224
Golar LNG
GLNG
$4.52B
| $8.28M | 0.12% |
+195,708
| New | +$8.28M |
|
225
Enphase Energy
ENPH
$5.18B
| $8.22M | 0.12% |
+119,732
| New | +$8.22M |
|