SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+0.13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
$46.3M |
| 2 |
Cigna
CI
|
$45.9M |
| 3 |
Amgen
AMGN
|
$43.3M |
| 4 |
Honeywell
HON
|
$40.7M |
| 5 |
American Water Works
AWK
|
$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$53.8M |
| 2 |
Bank of New York Mellon
BK
|
$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 4 |
Pfizer
PFE
|
$34.5M |
| 5 |
Schlumberger
SLB
|
$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $33.9M | 0.47% | 242,513 +39,698 | +20% | +$5.55M |
|
27
AutoZone
AZO
$70.2B
| $33.6M | 0.47% | 8,814 +2,321 | +36% | +$8.85M |
|
28
Veeva Systems
VEEV
$44B
| $33.4M | 0.47% | 144,084 +21,365 | +17% | +$4.95M |
|
29
McKesson
MCK
$85.4B
| $33.3M | 0.47% | 49,509 +900 | +2% | +$606K |
|
30
CRH
CRH
$75.9B
| $33M | 0.46% | 374,787 | – | – |
|
31
Freeport-McMoran
FCX
$63.7B
| $32.5M | 0.45% | 859,733 +694,941 | +422% | +$26.3M |
|
32
Howmet Aerospace
HWM
$70.2B
| $32.4M | 0.45% | 249,780 -34,908 | -12% | -$4.53M |
|
33
Motorola Solutions
MSI
$78.7B
| $32.3M | 0.45% | 73,760 +35,207 | +91% | +$15.4M |
|
|
34
American Water Works
AWK
$28B
| $32.1M | 0.45% | +217,364 | New | +$32.1M |
|
35
Citigroup
C
$178B
| $32M | 0.45% | 451,173 -66,568 | -13% | -$4.73M |
|
36
Comfort Systems
FIX
$24.8B
| $31.1M | 0.43% | 96,528 | – | – |
|
37
Intel
INTC
$107B
| $31.1M | 0.43% | 1,369,510 +1,098,010 | +404% | +$24.9M |
|
38
Gilead Sciences
GILD
$140B
| $30.4M | 0.43% | 271,671 -25,355 | -9% | -$2.84M |
|
39
Ingersoll Rand
IR
$31.6B
| $30.1M | 0.42% | 376,406 +265,161 | +238% | +$21.2M |
|
40
Exelon
EXC
$44.1B
| $30M | 0.42% | 651,531 +97,547 | +18% | +$4.49M |
|
41
McDonald's
MCD
$224B
| $30M | 0.42% | 95,881 +3,252 | +4% | +$1.02M |
|
42
State Street
STT
$32.6B
| $29M | 0.4% | 323,424 +40,059 | +14% | +$3.59M |
|
43
Dell
DELL
$82.6B
| $28.5M | 0.4% | +312,315 | New | +$28.5M |
|
44
Dow Inc
DOW
$17.5B
| $28.4M | 0.4% | 812,312 +189,423 | +30% | +$6.61M |
|
45
FirstEnergy
FE
$25.2B
| $28.1M | 0.39% | 695,761 +228,946 | +49% | +$9.25M |
|
46
Royal Bank of Canada
RY
$205B
| $27.7M | 0.39% | 246,000 -19,100 | -7% | -$2.15M |
|
47
Verisk Analytics
VRSK
$37.5B
| $27.1M | 0.38% | 90,977 -959 | -1% | -$285K |
|
48
Dollar General
DG
$23.9B
| $26.8M | 0.37% | 304,343 +102,807 | +51% | +$9.04M |
|
49
HCA Healthcare
HCA
$94.5B
| $26.4M | 0.37% | +76,364 | New | +$26.4M |
|
50
Hershey
HSY
$37.3B
| $26.3M | 0.37% | +154,022 | New | +$26.3M |
|