SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(-1.3%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
275
Reduced
621
Closed
438
Top Buys
| 1 |
Verizon
VZ
|
$57.2M |
| 2 |
Pinduoduo
PDD
|
$53.4M |
| 3 |
Charter Communications
CHTR
|
$33.9M |
| 4 |
Adobe
ADBE
|
$33.3M |
| 5 |
Uber
UBER
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Costco
COST
|
$41M |
| 3 |
Fiserv
FI
|
$34.6M |
| 4 |
BP
BP
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$27.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$36.3B
| $35.8M | 0.62% |
105,680
+99,980
| +1,754% | +$33.9M |
|
27
Freeport-McMoran
FCX
$64.5B
| $34.7M | 0.6% |
912,264
+102,070
| +13% | +$3.88M |
|
|
B
28
Barrick Mining Corporation
B
$45.9B
| $34.5M | 0.59% |
2,008,300
+507,800
| +34% | +$8.71M |
|
29
Energy Transfer Partners
ET
$60.8B
| $33.1M | 0.57% |
2,786,560
+341,320
| +14% | +$4.05M |
|
30
American Express
AXP
$230B
| $32.5M | 0.56% |
220,263
+193,009
| +708% | +$28.5M |
|
31
Illinois Tool Works
ITW
$77.1B
| $32.3M | 0.56% |
146,636
+19,179
| +15% | +$4.23M |
|
32
Cigna
CI
$80.3B
| $31.8M | 0.55% |
95,910
-1,560
| -2% | -$517K |
|
|
33
Uber
UBER
$194B
| $31.5M | 0.54% |
+1,275,558
| New | +$31.5M |
|
34
Air Products & Chemicals
APD
$65.5B
| $31.4M | 0.54% |
101,829
-34,400
| -25% | -$10.6M |
|
35
ASML
ASML
$285B
| $30.9M | 0.53% |
56,475
+30,705
| +119% | +$16.8M |
|
36
Keurig Dr Pepper
KDP
$39.3B
| $30.1M | 0.52% |
845,427
+319,142
| +61% | +$11.4M |
|
37
UBS Group
UBS
$126B
| $29.7M | 0.51% |
1,592,453
+366,996
| +30% | +$6.84M |
|
38
McDonald's
MCD
$225B
| $29.2M | 0.5% |
110,811
+112
| +0.1% | +$29.5K |
|
39
Veeva Systems
VEEV
$44.1B
| $28.1M | 0.48% |
174,089
+94,069
| +118% | +$15.2M |
|
40
Xcel Energy
XEL
$42.8B
| $27.1M | 0.47% |
+386,150
| New | +$27.1M |
|
41
3M
MMM
$82.8B
| $26.8M | 0.46% |
223,897
+106,225
| +90% | +$12.7M |
|
42
Hewlett Packard
HPE
$29.8B
| $26.7M | 0.46% |
1,674,144
+1,215,244
| +265% | +$19.4M |
|
43
Cardinal Health
CAH
$35.5B
| $26.4M | 0.45% |
343,036
+34,328
| +11% | +$2.64M |
|
44
Mercado Libre
MELI
$125B
| $25.5M | 0.44% |
30,191
+13,663
| +83% | +$11.6M |
|
|
HES
45
DELISTED
Hess
HES
| $25.4M | 0.44% |
178,788
+97,801
| +121% | +$13.9M |
|
46
Walmart
WMT
$780B
| $25.2M | 0.44% |
178,003
-85,004
| -32% | -$12.1M |
|
47
Intercontinental Exchange
ICE
$101B
| $24.7M | 0.43% |
241,027
-123,054
| -34% | -$12.6M |
|
48
Lockheed Martin
LMT
$106B
| $24.7M | 0.43% |
50,767
+42,121
| +487% | +$20.5M |
|
49
Autodesk
ADSK
$67.3B
| $24.4M | 0.42% |
130,382
+73,573
| +130% | +$13.7M |
|
50
United Rentals
URI
$61.7B
| $24.3M | 0.42% |
68,379
+53,515
| +360% | +$19M |
|