SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.93B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$2.93B
AUM Growth
+$375M
(+15%)
Holding
717
Top Buys
| 1 | +$55.5M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Paychex
PAYX
|
+$49.4M |
| 5 |
CME Group
CME
|
+$49.3M |
Top Sells
| 1 | +$65.7M | |
| 2 | +$51.1M | |
| 3 | +$39.5M | |
| 4 |
McKesson
MCK
|
+$36.5M |
| 5 |
CVS Health
CVS
|
+$33.5M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Technology | 24.46% |
| 3 | Industrials | 21.38% |
| 4 | Materials | 4.68% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$149B
| $60.2M | 2.05% |
227,380
+39,289
|
|
||
2
General Dynamics
GD
$91.1B
| $57.6M | 1.96% |
170,969
|
|
||
3
Automatic Data Processing
ADP
$80.7B
| $55.4M | 1.89% |
215,443
+208,502
|
|
||
4
Citigroup
C
$225B
| $52.4M | 1.79% |
448,773
|
|
||
5
Cintas
CTAS
$71.7B
| $50.6M | 1.72% |
+268,914
|
|
||
|
MRSH
6
Marsh
MRSH
$84.7B
| $49.7M | 1.69% |
+267,704
|
|
||
|
7
CME Group
CME
$104B
| $49.5M | 1.69% |
+181,270
|
|
||
8
Adobe
ADBE
$98.8B
| $48.9M | 1.67% |
+139,777
|
|
||
9
Monster Beverage
MNST
$75B
| $48.7M | 1.66% |
635,391
|
|
||
|
10
Paychex
PAYX
$32.9B
| $47.4M | 1.61% |
+422,117
|
|
||
11
Canadian Imperial Bank of Commerce
CM
$101B
| $45.3M | 1.54% |
499,500
-76,700
|
|
||
12
PACCAR
PCAR
$66.4B
| $39.5M | 1.35% |
360,705
+321,670
|
|
||
13
Dell
DELL
$127B
| $39.3M | 1.34% |
311,895
|
|
||
14
Motorola Solutions
MSI
$73.5B
| $37.9M | 1.29% |
98,811
+59,273
|
|
||
15
Cameco
CCJ
$52.6B
| $37.6M | 1.28% |
411,400
|
|
||
16
PayPal
PYPL
$45.7B
| $36.4M | 1.24% |
+623,966
|
|
||
17
Freeport-McMoran
FCX
$101B
| $33.9M | 1.16% |
667,584
|
|
||
18
Chubb
CB
$129B
| $33.5M | 1.14% |
107,355
+37,269
|
|
||
19
Fastenal
FAST
$52.6B
| $33.1M | 1.13% |
+823,797
|
|
||
20
Steel Dynamics
STLD
$29B
| $32.2M | 1.1% |
189,938
|
|
||
21
Nasdaq
NDAQ
$50.4B
| $32.1M | 1.09% |
330,438
+271,302
|
|
||
22
Electronic Arts
EA
$51B
| $31.4M | 1.07% |
153,434
|
|
||
23
HCA Healthcare
HCA
$109B
| $31.1M | 1.06% |
66,530
|
|
||
24
VeriSign
VRSN
$25B
| $30.4M | 1.04% |
+125,220
|
|
||
25
Blackstone
BX
$100B
| $28M | 0.96% |
+181,916
|
|