SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,426
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Ovintiv
OVV
|
$55.5M |
| 3 |
S&P Global
SPGI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$42.6M |
| 5 |
Costco
COST
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $23M | 0.39% |
+127,457
| New | +$23M |
|
52
Applied Materials
AMAT
$124B
| $22.6M | 0.38% |
+275,583
| New | +$22.6M |
|
53
Fastenal
FAST
$56.8B
| $22.3M | 0.38% |
+484,660
| New | +$22.3M |
|
54
Shell
SHEL
$211B
| $22.2M | 0.38% |
+445,889
| New | +$22.2M |
|
55
Freeport-McMoran
FCX
$66.3B
| $22.1M | 0.38% |
+810,194
| New | +$22.1M |
|
56
Gilead Sciences
GILD
$140B
| $21.2M | 0.36% |
+344,270
| New | +$21.2M |
|
57
NVIDIA
NVDA
$4.15T
| $20.9M | 0.36% |
+172,185
| New | +$20.9M |
|
58
Cardinal Health
CAH
$36B
| $20.6M | 0.35% |
+308,708
| New | +$20.6M |
|
59
Ulta Beauty
ULTA
$23.8B
| $20.4M | 0.35% |
+50,890
| New | +$20.4M |
|
60
L3Harris
LHX
$51.1B
| $20.1M | 0.34% |
+96,676
| New | +$20.1M |
|
61
Copart
CPRT
$46.5B
| $20M | 0.34% |
+188,417
| New | +$20M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $19.7M | 0.33% |
+184,727
| New | +$19.7M |
|
63
Agilent Technologies
A
$35.5B
| $19.6M | 0.33% |
+161,143
| New | +$19.6M |
|
64
IBM
IBM
$227B
| $19.6M | 0.33% |
+164,681
| New | +$19.6M |
|
65
M&T Bank
MTB
$31B
| $19.6M | 0.33% |
+110,962
| New | +$19.6M |
|
66
AvalonBay Communities
AVB
$27.2B
| $19.5M | 0.33% |
+105,744
| New | +$19.5M |
|
67
Equinix
EQIX
$74.6B
| $19.3M | 0.33% |
+33,971
| New | +$19.3M |
|
68
Amgen
AMGN
$153B
| $19.3M | 0.33% |
+85,500
| New | +$19.3M |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $19.1M | 0.32% |
+596,055
| New | +$19.1M |
|
70
Fortive
FTV
$15.9B
| $19M | 0.32% |
+326,390
| New | +$19M |
|
71
Invitation Homes
INVH
$18.5B
| $18.9M | 0.32% |
+559,311
| New | +$18.9M |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $18.9M | 0.32% |
+526,285
| New | +$18.9M |
|
73
Labcorp
LH
$22.8B
| $18.7M | 0.32% |
+91,532
| New | +$18.7M |
|
74
Enphase Energy
ENPH
$4.85B
| $18.6M | 0.32% |
+67,182
| New | +$18.6M |
|
75
Verisk Analytics
VRSK
$37.5B
| $18.6M | 0.32% |
+109,049
| New | +$18.6M |
|