SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,064
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72.8M |
| 2 |
Tesla
TSLA
|
$56.6M |
| 3 |
Philip Morris
PM
|
$48.4M |
| 4 |
PayPal
PYPL
|
$47.5M |
| 5 |
Walmart
WMT
|
$45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 14.43% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $25.4M | 0.36% | +476,888 | New | +$25.4M |
|
52
Cardinal Health
CAH
$35.5B
| $25.3M | 0.36% | +214,318 | New | +$25.3M |
|
53
Verisk Analytics
VRSK
$37.5B
| $25.3M | 0.36% | +91,936 | New | +$25.3M |
|
54
Qualcomm
QCOM
$173B
| $25M | 0.36% | +162,964 | New | +$25M |
|
55
Dow Inc
DOW
$17.5B
| $25M | 0.36% | +622,889 | New | +$25M |
|
56
LPL Financial
LPLA
$29.2B
| $24.4M | 0.35% | +74,696 | New | +$24.4M |
|
57
Interactive Brokers
IBKR
$27.7B
| $24.2M | 0.35% | +136,712 | New | +$24.2M |
|
58
DexCom
DXCM
$29.5B
| $23.5M | 0.34% | +302,458 | New | +$23.5M |
|
59
Old Dominion Freight Line
ODFL
$31.7B
| $23.5M | 0.34% | +133,227 | New | +$23.5M |
|
60
Equifax
EFX
$30.3B
| $23.5M | 0.34% | +92,131 | New | +$23.5M |
|
61
Chord Energy
CHRD
$6.29B
| $23.1M | 0.33% | +197,879 | New | +$23.1M |
|
62
WEC Energy
WEC
$34.3B
| $23M | 0.33% | +245,031 | New | +$23M |
|
63
United Airlines
UAL
$34B
| $23M | 0.33% | +236,943 | New | +$23M |
|
64
Ametek
AME
$42.7B
| $22.8M | 0.33% | +126,716 | New | +$22.8M |
|
65
Ulta Beauty
ULTA
$22.1B
| $22.4M | 0.32% | +51,390 | New | +$22.4M |
|
66
Spotify
SPOT
$140B
| $22.3M | 0.32% | +49,754 | New | +$22.3M |
|
67
Lockheed Martin
LMT
$106B
| $21.9M | 0.31% | +45,141 | New | +$21.9M |
|
68
Devon Energy
DVN
$22.9B
| $21.4M | 0.31% | +653,792 | New | +$21.4M |
|
69
Sun Life Financial
SLF
$32.8B
| $21.3M | 0.3% | +359,600 | New | +$21.3M |
|
70
Energy Transfer Partners
ET
$60.8B
| $21.3M | 0.3% | +1,087,977 | New | +$21.3M |
|
71
CMS Energy
CMS
$21.4B
| $21M | 0.3% | +315,593 | New | +$21M |
|
72
GE HealthCare
GEHC
$33.7B
| $20.9M | 0.3% | +267,222 | New | +$20.9M |
|
73
AvalonBay Communities
AVB
$27.9B
| $20.9M | 0.3% | +94,884 | New | +$20.9M |
|
74
Exelon
EXC
$44.1B
| $20.9M | 0.3% | +553,984 | New | +$20.9M |
|
75
AutoZone
AZO
$70.2B
| $20.8M | 0.3% | +6,493 | New | +$20.8M |
|