SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-38%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-69.72%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
10
Reduced
560
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
$31.3M |
| 2 |
Capital One
COF
|
$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.14M |
| 5 |
Qiagen
QGEN
|
$5.82M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
3M
MMM
|
$42.9M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Howmet Aerospace
HWM
|
$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $56.2M | 1.51% | 241,484 | – | – |
|
2
Newmont
NEM
$81.7B
| $54.5M | 1.47% | 934,990 | – | – |
|
3
Comfort Systems
FIX
$24.8B
| $51.1M | 1.37% | 95,228 -1,300 | -1% | -$697K |
|
4
General Dynamics
GD
$87.3B
| $49.9M | 1.34% | 170,969 | – | – |
|
5
Cigna
CI
$80.3B
| $47.4M | 1.28% | 143,491 | – | – |
|
6
Monster Beverage
MNST
$60.9B
| $39.8M | 1.07% | 635,391 | – | – |
|
7
Snowflake
SNOW
$79.6B
| $39.2M | 1.05% | 175,175 | – | – |
|
8
IBM
IBM
$227B
| $38.5M | 1.04% | 130,612 -41,400 | -24% | -$12.2M |
|
9
Citigroup
C
$178B
| $38.4M | 1.03% | 451,173 | – | – |
|
10
Dell
DELL
$82.6B
| $38.2M | 1.03% | 311,895 -420 | -0.1% | -$51.5K |
|
11
McKesson
MCK
$85.4B
| $36.3M | 0.98% | 49,509 | – | – |
|
12
PayPal
PYPL
$67.1B
| $36M | 0.97% | 484,838 -71,650 | -13% | -$5.33M |
|
13
Aon
AON
$79.1B
| $35.1M | 0.94% | 98,393 -7,016 | -7% | -$2.5M |
|
14
Dollar General
DG
$23.9B
| $34.8M | 0.94% | 304,343 | – | – |
|
15
Yum! Brands
YUM
$40.8B
| $34.2M | 0.92% | 230,475 | – | – |
|
16
Enterprise Products Partners
EPD
$69.6B
| $33.1M | 0.89% | 1,066,895 -78,470 | -7% | -$2.43M |
|
17
Royal Bank of Canada
RY
$205B
| $32.4M | 0.87% | 246,000 | – | – |
|
18
CVS Health
CVS
$92.8B
| $31.6M | 0.85% | 458,638 -234,536 | -34% | -$16.2M |
|
19
JPMorgan Chase
JPM
$829B
| $31.6M | 0.85% | 108,900 -85,486 | -44% | -$24.8M |
|
|
20
Cameco
CCJ
$33.7B
| $31.3M | 0.84% | +421,000 | New | +$31.3M |
|
21
Ingersoll Rand
IR
$31.6B
| $30.5M | 0.82% | 366,526 -9,880 | -3% | -$822K |
|
22
Spotify
SPOT
$140B
| $30.1M | 0.81% | 39,258 -7,140 | -15% | -$5.48M |
|
23
Gilead Sciences
GILD
$140B
| $30.1M | 0.81% | 271,671 | – | – |
|
24
Freeport-McMoran
FCX
$63.7B
| $28.9M | 0.78% | 667,584 -192,149 | -22% | -$8.33M |
|
25
AutoZone
AZO
$70.2B
| $28.5M | 0.77% | 7,688 -1,126 | -13% | -$4.18M |
|