SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.63%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
435
Increased
611
Reduced
162
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.3M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$14.3M |
| 4 |
Williams Companies
WMB
|
$14M |
| 5 |
Emerson Electric
EMR
|
$12.8M |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
Valero Energy
VLO
|
$8.83M |
| 3 |
Best Buy
BBY
|
$8.48M |
| 4 |
Marathon Petroleum
MPC
|
$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.4% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.3B
| $11.3M | 0.34% |
94,245
+42,604
| +83% | +$5.09M |
|
52
Colgate-Palmolive
CL
$67.5B
| $11.2M | 0.33% |
144,600
+25,500
| +21% | +$1.97M |
|
53
Baker Hughes
BKR
$44.2B
| $11.1M | 0.33% |
836,122
+369,322
| +79% | +$4.91M |
|
54
General Mills
GIS
$26.5B
| $11.1M | 0.33% |
179,700
-57,400
| -24% | -$3.54M |
|
55
Northrop Grumman
NOC
$83B
| $11M | 0.33% |
34,991
+26,591
| +317% | +$8.39M |
|
56
Aon
AON
$80.3B
| $11M | 0.33% |
53,500
+16,200
| +43% | +$3.34M |
|
57
Norfolk Southern
NSC
$62.4B
| $10.9M | 0.33% |
51,040
+2,601
| +5% | +$557K |
|
58
Visa
V
$678B
| $10.9M | 0.33% |
54,478
+2,830
| +5% | +$566K |
|
59
Motorola Solutions
MSI
$79B
| $10.8M | 0.32% |
68,827
+51,927
| +307% | +$8.14M |
|
60
Schlumberger
SLB
$52.1B
| $10.8M | 0.32% |
691,875
+671,575
| +3,308% | +$10.5M |
|
61
Air Products & Chemicals
APD
$64.7B
| $10.6M | 0.32% |
35,540
+19,640
| +124% | +$5.85M |
|
62
Dominion Energy
D
$50.2B
| $10.3M | 0.31% |
130,869
+84,969
| +185% | +$6.71M |
|
63
Sysco
SYY
$38.7B
| $10.2M | 0.3% |
163,373
+119,373
| +271% | +$7.43M |
|
64
Dow Inc
DOW
$17B
| $10M | 0.3% |
213,312
-95,668
| -31% | -$4.5M |
|
65
Applied Materials
AMAT
$124B
| $9.96M | 0.3% |
167,506
+42,900
| +34% | +$2.55M |
|
66
Lumen
LUMN
$4.87B
| $9.88M | 0.29% |
979,313
+209,413
| +27% | +$2.11M |
|
67
Zimmer Biomet
ZBH
$20.7B
| $9.81M | 0.29% |
72,024
+17,924
| +33% | +$2.44M |
|
68
FIVE9
FIVN
$2.04B
| $9.73M | 0.29% |
75,000
| – | – |
|
69
CSX Corp
CSX
$59.9B
| $9.66M | 0.29% |
124,336
+26,036
| +26% | +$2.02M |
|
70
Avery Dennison
AVY
$13B
| $9.65M | 0.29% |
+75,496
| New | +$9.65M |
|
71
Kraft Heinz
KHC
$31.8B
| $9.63M | 0.29% |
321,431
+89,831
| +39% | +$2.69M |
|
72
Amcor
AMCR
$19.2B
| $9.59M | 0.29% |
867,751
+318,400
| +58% | +$3.52M |
|
73
Entergy
ETR
$38.9B
| $9.52M | 0.28% |
96,593
+59,493
| +160% | +$5.86M |
|
74
Hyatt Hotels
H
$13.7B
| $9.43M | 0.28% |
176,600
| – | – |
|
75
Booz Allen Hamilton
BAH
$13.1B
| $9.36M | 0.28% |
112,800
+41,200
| +58% | +$3.42M |
|