SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(-6.2%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
342
Increased
345
Reduced
756
Closed
218
Top Buys
| 1 |
Linde
LIN
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
Deckers Outdoor
DECK
|
$42.2M |
| 4 |
Lithia Motors
LAD
|
$42.1M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$118M |
| 2 |
Coca-Cola
KO
|
$107M |
| 3 |
McKesson
MCK
|
$32.2M |
| 4 |
Carrier Global
CARR
|
$29.6M |
| 5 |
NIO
NIO
|
$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $18M | 0.33% |
+7,377
| New | +$18M |
|
52
LyondellBasell Industries
LYB
$18B
| $17.7M | 0.32% |
172,084
-27,587
| -14% | -$2.84M |
|
53
Motorola Solutions
MSI
$79.8B
| $17.7M | 0.32% |
81,582
-1,614
| -2% | -$350K |
|
54
FirstEnergy
FE
$25.1B
| $17.5M | 0.32% |
471,235
| – | – |
|
55
Omnicom Group
OMC
$14.9B
| $17.4M | 0.32% |
217,637
-2,930
| -1% | -$234K |
|
56
Kellanova
K
$27.4B
| $17.3M | 0.32% |
269,448
-191,832
| -42% | -$12.3M |
|
57
TSMC
TSM
$1.18T
| $17.3M | 0.32% |
143,690
+18,300
| +15% | +$2.2M |
|
58
Eaton
ETN
$134B
| $17.1M | 0.31% |
115,329
-17,600
| -13% | -$2.61M |
|
59
Copart
CPRT
$46.9B
| $16.8M | 0.31% |
127,588
+92,592
| +265% | +$12.2M |
|
60
Duke Energy
DUK
$94.8B
| $16.8M | 0.31% |
169,737
| – | – |
|
61
Pfizer
PFE
$142B
| $16.4M | 0.3% |
419,020
-232,390
| -36% | -$9.1M |
|
62
Coca-Cola Europacific Partners
CCEP
$39.7B
| $16.4M | 0.3% |
276,425
-14,700
| -5% | -$872K |
|
63
Fortinet
FTNT
$58.9B
| $16.3M | 0.3% |
68,484
+3,900
| +6% | +$929K |
|
64
Intel
INTC
$106B
| $16.1M | 0.29% |
285,973
+100,979
| +55% | +$5.67M |
|
65
NiSource
NI
$19.8B
| $16M | 0.29% |
653,436
+23,883
| +4% | +$585K |
|
66
BP
BP
$90.8B
| $16M | 0.29% |
605,654
+170,375
| +39% | +$4.5M |
|
67
Tapestry
TPR
$21.4B
| $15.6M | 0.29% |
359,511
-6,800
| -2% | -$296K |
|
68
Electronic Arts
EA
$42.9B
| $15.6M | 0.29% |
108,678
-3,385
| -3% | -$487K |
|
69
WEC Energy
WEC
$34.1B
| $15.4M | 0.28% |
172,793
-78,679
| -31% | -$7M |
|
70
NetEase
NTES
$85.9B
| $15.3M | 0.28% |
133,160
-69,095
| -34% | -$7.96M |
|
71
McCormick & Company Non-Voting
MKC
$18.5B
| $15M | 0.27% |
169,489
+69,296
| +69% | +$6.12M |
|
72
Ford
F
$46.6B
| $14.8M | 0.27% |
998,229
| – | – |
|
73
Robert Half
RHI
$3.79B
| $14.8M | 0.27% |
165,793
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.6M | 0.27% |
104,110
-10,060
| -9% | -$1.41M |
|
75
Darden Restaurants
DRI
$24.3B
| $14.5M | 0.27% |
99,474
+37,613
| +61% | +$5.49M |
|