SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,426
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Ovintiv
OVV
|
$55.5M |
| 3 |
S&P Global
SPGI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$42.6M |
| 5 |
Costco
COST
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.5B
| $32M | 0.54% |
+321,719
| New | +$32M |
|
27
Air Products & Chemicals
APD
$65B
| $31.7M | 0.54% |
+136,229
| New | +$31.7M |
|
28
Kinder Morgan
KMI
$59.5B
| $31.3M | 0.53% |
+1,878,425
| New | +$31.3M |
|
29
Goldman Sachs
GS
$221B
| $30.4M | 0.52% |
+103,742
| New | +$30.4M |
|
30
Danaher
DHR
$144B
| $30.4M | 0.52% |
+117,526
| New | +$30.4M |
|
31
Canadian Imperial Bank of Commerce
CM
$72.4B
| $30.1M | 0.51% |
+687,800
| New | +$30.1M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $29.1M | 0.5% |
+214,514
| New | +$29.1M |
|
33
Intuit
INTU
$184B
| $28.9M | 0.49% |
+74,548
| New | +$28.9M |
|
34
Emerson Electric
EMR
$73.2B
| $28.7M | 0.49% |
+392,490
| New | +$28.7M |
|
35
Blackrock
BLK
$171B
| $28M | 0.48% |
+50,926
| New | +$28M |
|
36
Cigna
CI
$80.1B
| $27M | 0.46% |
+97,470
| New | +$27M |
|
37
Energy Transfer Partners
ET
$60.4B
| $27M | 0.46% |
+2,445,240
| New | +$27M |
|
38
Cadence Design Systems
CDNS
$94.3B
| $26.6M | 0.45% |
+163,049
| New | +$26.6M |
|
39
American International
AIG
$44.8B
| $25.9M | 0.44% |
+545,850
| New | +$25.9M |
|
40
McDonald's
MCD
$225B
| $25.5M | 0.43% |
+110,699
| New | +$25.5M |
|
41
Schlumberger
SLB
$52.2B
| $25.5M | 0.43% |
+711,414
| New | +$25.5M |
|
42
Tesla
TSLA
$1.1T
| $25.2M | 0.43% |
+95,051
| New | +$25.2M |
|
43
BJs Wholesale Club
BJ
$12.9B
| $24.7M | 0.42% |
+339,277
| New | +$24.7M |
|
44
Corteva
CTVA
$49.6B
| $24.5M | 0.42% |
+428,998
| New | +$24.5M |
|
45
Micron Technology
MU
$132B
| $24.5M | 0.42% |
+488,115
| New | +$24.5M |
|
46
Dow Inc
DOW
$16.9B
| $24.2M | 0.41% |
+551,462
| New | +$24.2M |
|
47
Baxter International
BAX
$12.1B
| $23.9M | 0.41% |
+444,353
| New | +$23.9M |
|
48
Digital Realty Trust
DLR
$54.9B
| $23.6M | 0.4% |
+237,691
| New | +$23.6M |
|
49
VICI Properties
VICI
$35.7B
| $23.3M | 0.4% |
+781,374
| New | +$23.3M |
|
|
B
50
Barrick Mining Corporation
B
$46.5B
| $23.3M | 0.4% |
+1,500,500
| New | +$23.3M |
|