SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(-0.66%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
354
Increased
486
Reduced
700
Closed
318
Top Buys
| 1 |
AT&T
T
|
$94.2M |
| 2 |
Boeing
BA
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$20.3M |
| 4 |
Li Auto
LI
|
$17.1M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$57.2M |
| 2 |
T-Mobile US
TMUS
|
$50.2M |
| 3 |
Emerson Electric
EMR
|
$18.4M |
| 4 |
Altice USA
ATUS
|
$18.2M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$179B
| $21.1M | 0.39% |
95,918
+93,653
| +4,135% | +$20.6M |
|
27
Kraft Heinz
KHC
$30.8B
| $21.1M | 0.39% |
572,779
+443,954
| +345% | +$16.3M |
|
28
Chevron
CVX
$326B
| $20.5M | 0.38% |
202,112
+110,839
| +121% | +$11.2M |
|
|
29
Exxon Mobil
XOM
$489B
| $20.3M | 0.37% |
+344,432
| New | +$20.3M |
|
30
Fortinet
FTNT
$58.9B
| $20M | 0.37% |
68,484
| – | – |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $19.8M | 0.36% |
255,550
+115,183
| +82% | +$8.91M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7M | 0.36% |
118,525
+54,494
| +85% | +$9.07M |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.7M | 0.36% |
7,377
| – | – |
|
34
Sempra
SRE
$54.1B
| $19.6M | 0.36% |
155,221
+56,555
| +57% | +$7.15M |
|
35
Philip Morris
PM
$261B
| $19.5M | 0.36% |
206,011
-164,427
| -44% | -$15.6M |
|
|
36
GE Aerospace
GE
$292B
| $19.4M | 0.36% |
187,989
-554,966
| -75% | -$57.2M |
|
37
Moody's
MCO
$89.4B
| $19.2M | 0.35% |
54,102
-44,176
| -45% | -$15.7M |
|
38
Starbucks
SBUX
$102B
| $19.2M | 0.35% |
173,867
+73,945
| +74% | +$8.16M |
|
39
Altria Group
MO
$113B
| $19.1M | 0.35% |
420,036
-67,441
| -14% | -$3.07M |
|
40
CSX Corp
CSX
$60B
| $19.1M | 0.35% |
642,331
+331,990
| +107% | +$9.87M |
|
41
Citigroup
C
$174B
| $18.9M | 0.35% |
269,895
-89,319
| -25% | -$6.27M |
|
42
Intel
INTC
$106B
| $18.9M | 0.35% |
354,705
+68,732
| +24% | +$3.66M |
|
43
Allstate
ALL
$53.6B
| $18.8M | 0.35% |
147,960
-81,252
| -35% | -$10.3M |
|
44
Liberty Broadband Class C
LBRDK
$8.7B
| $18.6M | 0.34% |
107,924
+83,413
| +340% | +$14.4M |
|
45
PayPal
PYPL
$66.2B
| $18.5M | 0.34% |
71,144
+59,539
| +513% | +$15.5M |
|
46
MSCI
MSCI
$42.9B
| $18.5M | 0.34% |
30,329
+12,825
| +73% | +$7.8M |
|
47
Pinduoduo
PDD
$173B
| $18.3M | 0.34% |
202,262
+149,305
| +282% | +$13.5M |
|
48
Charter Communications
CHTR
$36.1B
| $18.2M | 0.33% |
24,980
+15,967
| +177% | +$11.6M |
|
49
HDFC Bank
HDB
$179B
| $18.1M | 0.33% |
248,070
+182,833
| +280% | +$13.4M |
|
50
Cigna
CI
$80.3B
| $18.1M | 0.33% |
90,533
+59,005
| +187% | +$11.8M |
|