SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
Cap. Flow
+$105M
Cap. Flow %
1.76%
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210

Top Buys

1
GD icon
General Dynamics
GD
+$46.3M
2
CI icon
Cigna
CI
+$45.9M
3
AMGN icon
Amgen
AMGN
+$43.3M
4
HON icon
Honeywell
HON
+$40.7M
5
AWK icon
American Water Works
AWK
+$32.1M

Top Sells

1
PM icon
Philip Morris
PM
+$53.8M
2
BK icon
Bank of New York Mellon
BK
+$37.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
4
PFE icon
Pfizer
PFE
+$34.5M
5
SLB icon
Schlumberger
SLB
+$32.6M

Sector Composition

1 Technology 14.22%
2 Financials 14.16%
3 Industrials 14.02%
4 Healthcare 13.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
201
Cirrus Logic
CRUS
$5.99B
$9.01M 0.13%
90,451
+44,317
+96% +$4.42M
PEN icon
202
Penumbra
PEN
$11.2B
$8.98M 0.13%
33,584
– –
NET icon
203
Cloudflare
NET
$76B
$8.97M 0.13%
79,627
– –
AXP icon
204
American Express
AXP
$226B
$8.96M 0.13%
+33,317
New +$8.96M
COLB icon
205
Columbia Banking Systems
COLB
$7.86B
$8.94M 0.12%
358,269
-20,375
-5% -$508K
H icon
206
Hyatt Hotels
H
$13.8B
$8.93M 0.12%
72,872
+50,393
+224% +$6.17M
GLPI icon
207
Gaming and Leisure Properties
GLPI
$13.6B
$8.93M 0.12%
175,346
+105,781
+152% +$5.38M
SBRA icon
208
Sabra Healthcare REIT
SBRA
$4.58B
$8.9M 0.12%
+509,729
New +$8.9M
BBIO icon
209
BridgeBio Pharma
BBIO
$10.2B
$8.77M 0.12%
253,795
+15,800
+7% +$546K
RIVN icon
210
Rivian
RIVN
$16.8B
$8.71M 0.12%
699,580
-160,146
-19% -$1.99M
PLNT icon
211
Planet Fitness
PLNT
$8.63B
$8.7M 0.12%
90,009
-11,371
-11% -$1.1M
LNG icon
212
Cheniere Energy
LNG
$52B
$8.57M 0.12%
37,028
-6,300
-15% -$1.46M
ALV icon
213
Autoliv
ALV
$9.66B
$8.57M 0.12%
96,840
+629
+0.7% +$55.6K
GLNG icon
214
Golar LNG
GLNG
$4.28B
$8.55M 0.12%
225,091
+29,383
+15% +$1.12M
SYK icon
215
Stryker
SYK
$150B
$8.51M 0.12%
+22,870
New +$8.51M
LNC icon
216
Lincoln National
LNC
$7.9B
$8.46M 0.12%
235,606
-52,393
-18% -$1.88M
TDG icon
217
TransDigm Group
TDG
$73.4B
$8.41M 0.12%
+6,078
New +$8.41M
IBP icon
218
Installed Building Products
IBP
$7.22B
$8.39M 0.12%
48,937
+47,148
+2,635% +$8.08M
HESM icon
219
Hess Midstream
HESM
$5.35B
$8.35M 0.12%
197,515
+75,101
+61% +$3.18M
QRVO icon
220
Qorvo
QRVO
$8.51B
$8.35M 0.12%
+115,257
New +$8.35M
ENSG icon
221
The Ensign Group
ENSG
$9.8B
$8.33M 0.12%
64,343
+6,368
+11% +$824K
CPT icon
222
Camden Property Trust
CPT
$11.8B
$8.31M 0.12%
67,912
– –
VTR icon
223
Ventas
VTR
$31.1B
$8.3M 0.12%
120,755
+107,055
+781% +$7.36M
FER icon
224
Ferrovial SE
FER
$39.8B
$8.29M 0.12%
184,605
-60,952
-25% -$2.74M
OHI icon
225
Omega Healthcare
OHI
$12.6B
$8.29M 0.12%
+217,737
New +$8.29M
7 8
9
10 11