SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(-0.66%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
354
Increased
486
Reduced
700
Closed
318
Top Buys
| 1 |
AT&T
T
|
$94.2M |
| 2 |
Boeing
BA
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$20.3M |
| 4 |
Li Auto
LI
|
$17.1M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$57.2M |
| 2 |
T-Mobile US
TMUS
|
$50.2M |
| 3 |
Emerson Electric
EMR
|
$18.4M |
| 4 |
Altice USA
ATUS
|
$18.2M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $102M | 1.87% | 3,762,402 +3,488,832 | +1,275% | +$94.2M |
|
2
Linde
LIN
$224B
| $101M | 1.85% | 343,845 -10,200 | -3% | -$2.99M |
|
3
Dell
DELL
$82.6B
| $75.9M | 1.4% | 730,000 -12,963 | -2% | -$1.35M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $66.9M | 1.23% | 197,221 | – | – |
|
5
Deckers Outdoor
DECK
$17.7B
| $40.4M | 0.74% | 112,083 -300 | -0.3% | -$108K |
|
6
Lithia Motors
LAD
$8.63B
| $38.7M | 0.71% | 121,990 -2,400 | -2% | -$761K |
|
7
Northrop Grumman
NOC
$84.5B
| $32.3M | 0.59% | 89,721 -7,091 | -7% | -$2.55M |
|
8
General Dynamics
GD
$87.3B
| $30.6M | 0.56% | 156,196 -3,500 | -2% | -$686K |
|
9
Becton Dickinson
BDX
$55.3B
| $30.2M | 0.56% | 122,961 | – | – |
|
10
SBA Communications
SBAC
$22B
| $29.7M | 0.55% | 89,889 | – | – |
|
11
Stifel
SF
$11.8B
| $29.2M | 0.54% | 429,809 -29,301 | -6% | -$1.99M |
|
12
Amazon
AMZN
$2.44T
| $28.8M | 0.53% | 8,771 | – | – |
|
13
CME Group
CME
$96B
| $27.9M | 0.51% | 144,219 | – | – |
|
14
O'Reilly Automotive
ORLY
$88B
| $27.5M | 0.51% | 45,054 | – | – |
|
15
American Express
AXP
$231B
| $26.9M | 0.49% | 160,321 -14,300 | -8% | -$2.4M |
|
16
Yeti Holdings
YETI
$2.86B
| $26.5M | 0.49% | 309,600 -6,848 | -2% | -$587K |
|
17
Centene
CNC
$14.3B
| $26.4M | 0.49% | 423,904 -33,943 | -7% | -$2.11M |
|
18
General Mills
GIS
$26.4B
| $25.9M | 0.48% | 432,347 -60,686 | -12% | -$3.63M |
|
19
UnitedHealth
UNH
$281B
| $25.7M | 0.47% | 65,875 | – | – |
|
20
Lowe's Companies
LOW
$145B
| $23.9M | 0.44% | 117,596 -3,910 | -3% | -$793K |
|
21
L3Harris
LHX
$51.9B
| $23.8M | 0.44% | 108,134 | – | – |
|
22
IQVIA
IQV
$32.4B
| $23.1M | 0.42% | 96,351 -16,800 | -15% | -$4.02M |
|
23
Intuit
INTU
$186B
| $22.3M | 0.41% | 41,420 | – | – |
|
24
Invitation Homes
INVH
$19.2B
| $22M | 0.41% | 575,172 | – | – |
|
25
Boyd Gaming
BYD
$6.88B
| $21.4M | 0.39% | 337,724 -42,800 | -11% | -$2.71M |
|