SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
$49M |
| 2 |
Merck
MRK
|
$20.6M |
| 3 |
American Electric Power
AEP
|
$20.3M |
| 4 |
Chubb
CB
|
$19.7M |
| 5 |
Micron Technology
MU
|
$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$56M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$15.3M |
| 4 |
CMS Energy
CMS
|
$13.5M |
| 5 |
Williams Companies
WMB
|
$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$220B
| $20.9M | 0.38% |
79,392
+58,816
| +286% | +$15.5M |
|
27
IQVIA
IQV
$31.9B
| $20.7M | 0.38% |
115,320
+80,435
| +231% | +$14.4M |
|
|
28
Merck
MRK
$212B
| $20.6M | 0.38% |
+263,883
| New | +$20.6M |
|
|
29
American Electric Power
AEP
$57.8B
| $20.3M | 0.37% |
+244,155
| New | +$20.3M |
|
30
Baxter International
BAX
$12.5B
| $20.3M | 0.37% |
253,124
+68,521
| +37% | +$5.5M |
|
31
eBay
EBAY
$42.3B
| $20.3M | 0.37% |
403,400
-152,400
| -27% | -$7.66M |
|
32
Procter & Gamble
PG
$375B
| $20.2M | 0.37% |
145,213
+15,899
| +12% | +$2.21M |
|
33
VF Corp
VFC
$5.86B
| $20.2M | 0.37% |
236,137
+60,037
| +34% | +$5.13M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $20M | 0.37% |
43,005
+15,627
| +57% | +$7.28M |
|
35
Charles Schwab
SCHW
$167B
| $19.9M | 0.36% |
375,794
+41,154
| +12% | +$2.18M |
|
36
SiriusXM
SIRI
$8.1B
| $19.9M | 0.36% |
312,348
+175,574
| +128% | +$11.2M |
|
37
Blackstone
BX
$133B
| $19.9M | 0.36% |
306,683
+196,965
| +180% | +$12.8M |
|
38
Sherwin-Williams
SHW
$92.9B
| $19.9M | 0.36% |
81,045
+15,645
| +24% | +$3.83M |
|
39
Paychex
PAYX
$48.7B
| $19.8M | 0.36% |
212,381
+139,881
| +193% | +$13M |
|
|
40
Chubb
CB
$111B
| $19.7M | 0.36% |
+128,086
| New | +$19.7M |
|
41
Pfizer
PFE
$141B
| $19.7M | 0.36% |
535,335
+91,866
| +21% | +$3.38M |
|
42
Motorola Solutions
MSI
$79.8B
| $19.7M | 0.36% |
115,707
+46,880
| +68% | +$7.97M |
|
43
VeriSign
VRSN
$26.2B
| $19.6M | 0.36% |
90,489
+51,467
| +132% | +$11.1M |
|
44
Dow Inc
DOW
$17.4B
| $19.6M | 0.36% |
352,419
+139,107
| +65% | +$7.72M |
|
45
Progressive
PGR
$143B
| $19.5M | 0.36% |
197,512
+115,412
| +141% | +$11.4M |
|
46
Capital One
COF
$142B
| $19.3M | 0.35% |
195,164
+97,664
| +100% | +$9.65M |
|
47
Elevance Health
ELV
$70.6B
| $19.2M | 0.35% |
59,641
+7,439
| +14% | +$2.39M |
|
48
Waste Management
WM
$88.6B
| $19.1M | 0.35% |
162,220
+112,220
| +224% | +$13.2M |
|
|
49
Micron Technology
MU
$147B
| $18.8M | 0.34% |
+250,233
| New | +$18.8M |
|
50
Booking.com
BKNG
$178B
| $18.6M | 0.34% |
+8,366
| New | +$18.6M |
|