SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,064
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72.8M |
| 2 |
Tesla
TSLA
|
$56.6M |
| 3 |
Philip Morris
PM
|
$48.4M |
| 4 |
PayPal
PYPL
|
$47.5M |
| 5 |
Walmart
WMT
|
$45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 14.43% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $33.9M | 0.49% | +458,527 | New | +$33.9M |
|
27
Merck
MRK
$210B
| $33.2M | 0.47% | +333,586 | New | +$33.2M |
|
28
PACCAR
PCAR
$52.5B
| $32.6M | 0.47% | +313,812 | New | +$32.6M |
|
29
Schlumberger
SLB
$55B
| $32.6M | 0.47% | +850,983 | New | +$32.6M |
|
30
TJX Companies
TJX
$152B
| $32.2M | 0.46% | +266,898 | New | +$32.2M |
|
31
Royal Bank of Canada
RY
$205B
| $31.9M | 0.46% | +265,100 | New | +$31.9M |
|
32
Howmet Aerospace
HWM
$70.2B
| $31.1M | 0.44% | +284,688 | New | +$31.1M |
|
33
Entergy
ETR
$39.3B
| $30.1M | 0.43% | +397,418 | New | +$30.1M |
|
34
Apple
AAPL
$3.45T
| $29.7M | 0.42% | +118,513 | New | +$29.7M |
|
35
CVS Health
CVS
$92.8B
| $28.2M | 0.4% | +628,540 | New | +$28.2M |
|
36
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28M | 0.4% | +443,100 | New | +$28M |
|
37
State Street
STT
$32.6B
| $27.8M | 0.4% | +283,365 | New | +$27.8M |
|
38
Newmont
NEM
$81.7B
| $27.7M | 0.4% | +744,439 | New | +$27.7M |
|
39
McKesson
MCK
$85.4B
| $27.7M | 0.4% | +48,609 | New | +$27.7M |
|
40
Gilead Sciences
GILD
$140B
| $27.4M | 0.39% | +297,026 | New | +$27.4M |
|
41
Welltower
WELL
$113B
| $27.4M | 0.39% | +217,421 | New | +$27.4M |
|
42
Kroger
KR
$44.9B
| $27.3M | 0.39% | +446,872 | New | +$27.3M |
|
43
Snowflake
SNOW
$79.6B
| $27M | 0.39% | +175,175 | New | +$27M |
|
44
Manulife Financial
MFC
$52.2B
| $26.9M | 0.38% | +874,700 | New | +$26.9M |
|
45
McDonald's
MCD
$224B
| $26.9M | 0.38% | +92,629 | New | +$26.9M |
|
46
EQT Corp
EQT
$32.4B
| $26.6M | 0.38% | +577,656 | New | +$26.6M |
|
47
Autodesk
ADSK
$67.3B
| $26.2M | 0.37% | +88,521 | New | +$26.2M |
|
48
Veeva Systems
VEEV
$44B
| $25.8M | 0.37% | +122,719 | New | +$25.8M |
|
49
VICI Properties
VICI
$36B
| $25.6M | 0.37% | +877,401 | New | +$25.6M |
|
50
Amphenol
APH
$133B
| $25.5M | 0.36% | +367,706 | New | +$25.5M |
|