SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
-$2.25B
(-38%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
$31.3M |
| 2 |
Capital One
COF
|
$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 4 |
Qiagen
QGEN
|
$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.58M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
3M
MMM
|
$42.9M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Howmet Aerospace
HWM
|
$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.2B
| $28.3M | 0.76% |
485,924
| – | – |
|
27
LPL Financial
LPLA
$26.6B
| $28M | 0.75% |
74,696
| – | – |
|
|
28
Canadian Imperial Bank of Commerce
CM
$72.8B
| $26.6M | 0.72% |
375,400
+210,700
| +128% | +$14.9M |
|
29
Hershey
HSY
$37.6B
| $25.6M | 0.69% |
154,022
| – | – |
|
30
HCA Healthcare
HCA
$98.5B
| $25.5M | 0.69% |
66,530
-9,834
| -13% | -$3.77M |
|
31
American Water Works
AWK
$28B
| $25.2M | 0.68% |
181,023
-36,341
| -17% | -$5.06M |
|
32
Veeva Systems
VEEV
$44.7B
| $25M | 0.67% |
86,805
-57,279
| -40% | -$16.5M |
|
33
Coca-Cola
KO
$292B
| $24.9M | 0.67% |
351,341
-376,819
| -52% | -$26.7M |
|
34
FirstEnergy
FE
$25.1B
| $24.6M | 0.66% |
610,872
-84,889
| -12% | -$3.42M |
|
35
Electronic Arts
EA
$42.2B
| $24.5M | 0.66% |
153,434
-112,909
| -42% | -$18M |
|
36
Steel Dynamics
STLD
$19.8B
| $24.3M | 0.65% |
189,938
-270
| -0.1% | -$34.6K |
|
37
Eaton
ETN
$136B
| $24.2M | 0.65% |
67,904
| – | – |
|
38
Automatic Data Processing
ADP
$120B
| $23.9M | 0.64% |
77,548
-41,969
| -35% | -$12.9M |
|
39
State Street
STT
$32B
| $23.7M | 0.64% |
222,577
-100,847
| -31% | -$10.7M |
|
40
Exelon
EXC
$43.9B
| $23.4M | 0.63% |
538,519
-113,012
| -17% | -$4.91M |
|
41
NVR
NVR
$23.5B
| $22.6M | 0.61% |
3,063
-528
| -15% | -$3.9M |
|
|
CNH
42
CNH Industrial
CNH
$14.3B
| $22.5M | 0.61% |
1,735,907
-279,298
| -14% | -$3.62M |
|
43
Dow Inc
DOW
$17.4B
| $21.5M | 0.58% |
812,312
| – | – |
|
44
Twilio
TWLO
$16.7B
| $21.4M | 0.58% |
171,954
-11,250
| -6% | -$1.4M |
|
45
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $21M | 0.56% |
586,332
-65,177
| -10% | -$2.33M |
|
46
Lockheed Martin
LMT
$108B
| $20.4M | 0.55% |
44,155
| – | – |
|
47
Cintas
CTAS
$82.4B
| $20.3M | 0.55% |
91,025
-9,299
| -9% | -$2.07M |
|
48
Motorola Solutions
MSI
$79.8B
| $20.3M | 0.55% |
48,245
-25,515
| -35% | -$10.7M |
|
49
Textron
TXT
$14.5B
| $20.1M | 0.54% |
250,963
-16,921
| -6% | -$1.36M |
|
50
Okta
OKTA
$16.1B
| $19.9M | 0.53% |
198,738
| – | – |
|