SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
332
Reduced
161
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
$45.3M |
| 2 |
Adobe
ADBE
|
$44M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.4M |
| 5 |
PACCAR
PCAR
|
$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
CF Industries
CF
|
$14.3M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
Xcel Energy
XEL
|
$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $29.8M | 0.69% | +66,935 | New | +$29.8M |
|
27
Comfort Systems
FIX
$24.8B
| $29.7M | 0.69% | +97,800 | New | +$29.7M |
|
28
Cummins
CMI
$54.9B
| $29.5M | 0.68% | 106,537 +18,565 | +21% | +$5.14M |
|
29
CRH
CRH
$75.9B
| $28.5M | 0.66% | +380,268 | New | +$28.5M |
|
30
Bank of New York Mellon
BK
$74.5B
| $28.4M | 0.66% | 474,983 +32,300 | +7% | +$1.93M |
|
31
Tesla
TSLA
$1.08T
| $27.7M | 0.64% | 140,155 +40,633 | +41% | +$8.04M |
|
32
GE HealthCare
GEHC
$33.7B
| $27.2M | 0.63% | 348,703 +180,315 | +107% | +$14.1M |
|
33
Northrop Grumman
NOC
$84.5B
| $26.9M | 0.62% | 61,641 +11,417 | +23% | +$4.98M |
|
34
Devon Energy
DVN
$22.9B
| $26.1M | 0.6% | 550,693 +4,300 | +0.8% | +$204K |
|
35
Dollar General
DG
$23.9B
| $25.7M | 0.59% | 194,217 +92,358 | +91% | +$12.2M |
|
36
Ecolab
ECL
$78.6B
| $25.7M | 0.59% | 107,793 +84,789 | +369% | +$20.2M |
|
37
Apple
AAPL
$3.45T
| $25.3M | 0.58% | +120,027 | New | +$25.3M |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $24.8M | 0.57% | 140,584 +132,208 | +1,578% | +$23.3M |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.5M | 0.56% | 23,286 +22,006 | +1,719% | +$23.1M |
|
40
Coca-Cola
KO
$297B
| $24M | 0.55% | +376,819 | New | +$24M |
|
41
Manulife Financial
MFC
$52.2B
| $24M | 0.55% | 900,000 +568,300 | +171% | +$15.1M |
|
42
Verisk Analytics
VRSK
$37.5B
| $24M | 0.55% | 88,871 +2,488 | +3% | +$671K |
|
43
Occidental Petroleum
OXY
$46.9B
| $23.9M | 0.55% | 379,267 -38,464 | -9% | -$2.42M |
|
44
Light & Wonder
LNW
$7.76B
| $23.6M | 0.54% | +224,987 | New | +$23.6M |
|
45
Kroger
KR
$44.9B
| $23.2M | 0.54% | 465,208 +122,040 | +36% | +$6.09M |
|
46
McDonald's
MCD
$224B
| $23.1M | 0.53% | 90,831 +41,729 | +85% | +$10.6M |
|
47
General Dynamics
GD
$87.3B
| $22.6M | 0.52% | 77,742 +65,204 | +520% | +$18.9M |
|
48
Hershey
HSY
$37.3B
| $22.4M | 0.52% | 121,734 -14,846 | -11% | -$2.73M |
|
49
Howmet Aerospace
HWM
$70.2B
| $21.4M | 0.49% | 276,012 +151,194 | +121% | +$11.7M |
|
50
Cardinal Health
CAH
$35.5B
| $21.1M | 0.49% | 214,718 +140,047 | +188% | +$13.8M |
|