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 | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $28.3M | 0.76% | 485,924 | – | – |
|
27
LPL Financial
LPLA
$29.2B
| $28M | 0.75% | 74,696 | – | – |
|
|
28
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.6M | 0.72% | 375,400 +210,700 | +128% | +$14.9M |
|
29
Hershey
HSY
$37.3B
| $25.6M | 0.69% | 154,022 | – | – |
|
30
HCA Healthcare
HCA
$94.5B
| $25.5M | 0.69% | 66,530 -9,834 | -13% | -$3.77M |
|
31
American Water Works
AWK
$28B
| $25.2M | 0.68% | 181,023 -36,341 | -17% | -$5.06M |
|
32
Veeva Systems
VEEV
$44B
| $25M | 0.67% | 86,805 -57,279 | -40% | -$16.5M |
|
33
Coca-Cola
KO
$297B
| $24.9M | 0.67% | 351,341 -376,819 | -52% | -$26.7M |
|
34
FirstEnergy
FE
$25.2B
| $24.6M | 0.66% | 610,872 -84,889 | -12% | -$3.42M |
|
35
Electronic Arts
EA
$43B
| $24.5M | 0.66% | 153,434 -112,909 | -42% | -$18M |
|
36
Steel Dynamics
STLD
$19.3B
| $24.3M | 0.65% | 189,938 -270 | -0.1% | -$34.6K |
|
37
Eaton
ETN
$136B
| $24.2M | 0.65% | 67,904 | – | – |
|
38
Automatic Data Processing
ADP
$123B
| $23.9M | 0.64% | 77,548 -41,969 | -35% | -$12.9M |
|
39
State Street
STT
$32.6B
| $23.7M | 0.64% | 222,577 -100,847 | -31% | -$10.7M |
|
40
Exelon
EXC
$44.1B
| $23.4M | 0.63% | 538,519 -113,012 | -17% | -$4.91M |
|
41
NVR
NVR
$22.4B
| $22.6M | 0.61% | 3,063 -528 | -15% | -$3.9M |
|
|
CNH
42
CNH Industrial
CNH
$14.3B
| $22.5M | 0.61% | 1,735,907 -279,298 | -14% | -$3.62M |
|
43
Dow Inc
DOW
$17.5B
| $21.5M | 0.58% | 812,312 | – | – |
|
44
Twilio
TWLO
$16.2B
| $21.4M | 0.58% | 171,954 -11,250 | -6% | -$1.4M |
|
45
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $21M | 0.56% | 586,332 -65,177 | -10% | -$2.33M |
|
46
Lockheed Martin
LMT
$106B
| $20.4M | 0.55% | 44,155 | – | – |
|
47
Cintas
CTAS
$84.6B
| $20.3M | 0.55% | 91,025 -9,299 | -9% | -$2.07M |
|
48
Motorola Solutions
MSI
$78.7B
| $20.3M | 0.55% | 48,245 -25,515 | -35% | -$10.7M |
|
49
Textron
TXT
$14.3B
| $20.1M | 0.54% | 250,963 -16,921 | -6% | -$1.36M |
|
50
Okta
OKTA
$16.4B
| $19.9M | 0.53% | 198,738 | – | – |
|