SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.58%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
719
Increased
149
Reduced
65
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
$139M |
| 2 |
Coca-Cola
KO
|
$88.8M |
| 3 |
eBay
EBAY
|
$29.2M |
| 4 |
McKesson
MCK
|
$26.5M |
| 5 |
Honeywell
HON
|
$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.1M |
| 2 |
Verizon
VZ
|
$7.54M |
| 3 |
FirstEnergy
FE
|
$5.43M |
| 4 |
ConocoPhillips
COP
|
$5.17M |
| 5 |
Medtronic
MDT
|
$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.45% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.77B
| $7.32M | 0.35% |
+166,100
| New | +$7.32M |
|
52
Agilent Technologies
A
$35.4B
| $7.22M | 0.34% |
+81,649
| New | +$7.22M |
|
53
WEC Energy
WEC
$34.3B
| $7.2M | 0.34% |
82,100
+61,861
| +306% | +$5.42M |
|
54
Estee Lauder
EL
$32.9B
| $7.19M | 0.34% |
+38,100
| New | +$7.19M |
|
55
Aon
AON
$80.3B
| $7.18M | 0.34% |
+37,300
| New | +$7.18M |
|
56
Baker Hughes
BKR
$44.2B
| $7.18M | 0.34% |
+466,800
| New | +$7.18M |
|
57
Pinnacle West Capital
PNW
$10.6B
| $6.97M | 0.33% |
95,100
+42,200
| +80% | +$3.09M |
|
58
CSX Corp
CSX
$59.9B
| $6.86M | 0.33% |
+98,300
| New | +$6.86M |
|
59
Hormel Foods
HRL
$14B
| $6.84M | 0.33% |
141,600
+35,800
| +34% | +$1.73M |
|
60
Sempra
SRE
$53.6B
| $6.81M | 0.33% |
58,100
-10,300
| -15% | -$1.21M |
|
61
Zimmer Biomet
ZBH
$20.7B
| $6.46M | 0.31% |
+54,100
| New | +$6.46M |
|
62
ASML
ASML
$289B
| $6.33M | 0.3% |
+17,200
| New | +$6.33M |
|
63
Cincinnati Financial
CINF
$24B
| $6.25M | 0.3% |
97,600
+82,700
| +555% | +$5.3M |
|
64
CDW
CDW
$21.3B
| $6M | 0.29% |
+51,641
| New | +$6M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.96M | 0.28% |
+33,400
| New | +$5.96M |
|
66
Moody's
MCO
$88.9B
| $5.76M | 0.28% |
+20,980
| New | +$5.76M |
|
67
Ambev
ABEV
$33.2B
| $5.69M | 0.27% |
+2,154,600
| New | +$5.69M |
|
68
Fair Isaac
FICO
$36.4B
| $5.64M | 0.27% |
+13,500
| New | +$5.64M |
|
69
NIO
NIO
$14.1B
| $5.63M | 0.27% |
+729,800
| New | +$5.63M |
|
70
Amcor
AMCR
$19.2B
| $5.61M | 0.27% |
+549,351
| New | +$5.61M |
|
71
Liberty Global Class C
LBTYK
$4.08B
| $5.59M | 0.27% |
+260,049
| New | +$5.59M |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $5.57M | 0.27% |
197,140
+49,700
| +34% | +$1.4M |
|
73
Booz Allen Hamilton
BAH
$13.1B
| $5.57M | 0.27% |
+71,600
| New | +$5.57M |
|
74
Interpublic Group of Companies
IPG
$9.7B
| $5.49M | 0.26% |
+320,000
| New | +$5.49M |
|
75
Illumina
ILMN
$15.2B
| $5.44M | 0.26% |
+14,700
| New | +$5.44M |
|