SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.58%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
719
Increased
149
Reduced
65
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
$139M |
| 2 |
Coca-Cola
KO
|
$88.8M |
| 3 |
eBay
EBAY
|
$29.2M |
| 4 |
McKesson
MCK
|
$26.5M |
| 5 |
Honeywell
HON
|
$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.1M |
| 2 |
Verizon
VZ
|
$7.54M |
| 3 |
FirstEnergy
FE
|
$5.43M |
| 4 |
ConocoPhillips
COP
|
$5.17M |
| 5 |
Medtronic
MDT
|
$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.45% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.7B
| $10.8M | 0.52% |
124,300
+45,500
| +58% | +$3.97M |
|
27
J.M. Smucker
SJM
$11.8B
| $10.8M | 0.52% |
102,179
+54,000
| +112% | +$5.71M |
|
28
Novo Nordisk
NVO
$252B
| $10.8M | 0.51% |
164,464
+49,300
| +43% | +$3.23M |
|
29
Teladoc Health
TDOC
$1.37B
| $10.8M | 0.51% |
+56,400
| New | +$10.8M |
|
30
Johnson Controls International
JCI
$69.4B
| $10.5M | 0.5% |
306,300
+261,100
| +578% | +$8.91M |
|
31
Kellanova
K
$27.4B
| $10.2M | 0.49% |
154,432
+135,732
| +726% | +$8.97M |
|
32
Visa
V
$678B
| $9.98M | 0.48% |
+51,648
| New | +$9.98M |
|
33
American Express
AXP
$227B
| $9.82M | 0.47% |
+103,100
| New | +$9.82M |
|
34
Delta Air Lines
DAL
$40.7B
| $9.6M | 0.46% |
+342,200
| New | +$9.6M |
|
35
Baidu
BIDU
$33.3B
| $9.51M | 0.45% |
+79,300
| New | +$9.51M |
|
36
Baxter International
BAX
$12.3B
| $9.41M | 0.45% |
+109,300
| New | +$9.41M |
|
37
Exelon
EXC
$43.6B
| $9.19M | 0.44% |
253,139
+99,124
| +64% | +$3.6M |
|
38
Hyatt Hotels
H
$13.8B
| $8.88M | 0.42% |
+176,600
| New | +$8.88M |
|
39
Valero Energy
VLO
$48.1B
| $8.83M | 0.42% |
150,100
+83,100
| +124% | +$4.89M |
|
40
Colgate-Palmolive
CL
$67.5B
| $8.73M | 0.42% |
119,100
-34,900
| -23% | -$2.56M |
|
41
Nucor
NUE
$33B
| $8.66M | 0.41% |
+209,100
| New | +$8.66M |
|
42
Pfizer
PFE
$142B
| $8.65M | 0.41% |
+264,400
| New | +$8.65M |
|
43
Norfolk Southern
NSC
$62.6B
| $8.5M | 0.41% |
+48,439
| New | +$8.5M |
|
44
Marathon Petroleum
MPC
$54.4B
| $8.43M | 0.4% |
+225,600
| New | +$8.43M |
|
45
FIVE9
FIVN
$2.03B
| $8.3M | 0.4% |
+75,000
| New | +$8.3M |
|
46
VF Corp
VFC
$5.88B
| $7.91M | 0.38% |
+129,800
| New | +$7.91M |
|
47
Las Vegas Sands
LVS
$38.5B
| $7.72M | 0.37% |
+169,600
| New | +$7.72M |
|
48
Lumen
LUMN
$4.92B
| $7.72M | 0.37% |
769,900
+563,500
| +273% | +$5.65M |
|
49
Applied Materials
AMAT
$125B
| $7.53M | 0.36% |
124,606
| – | – |
|
50
Kraft Heinz
KHC
$31.2B
| $7.39M | 0.35% |
231,600
+16,600
| +8% | +$529K |
|