SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(-1.3%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
275
Reduced
621
Closed
438
Top Buys
| 1 |
Verizon
VZ
|
$57.2M |
| 2 |
Pinduoduo
PDD
|
$53.4M |
| 3 |
Charter Communications
CHTR
|
$33.9M |
| 4 |
Adobe
ADBE
|
$33.3M |
| 5 |
Uber
UBER
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Costco
COST
|
$41M |
| 3 |
Fiserv
FI
|
$34.6M |
| 4 |
BP
BP
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$27.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.3M | 0.33% |
102,421
-836
| -0.8% | -$158K |
|
77
Fortive
FTV
$16.2B
| $19.3M | 0.33% |
300,118
-26,272
| -8% | -$1.69M |
|
78
Keysight
KEYS
$28.1B
| $19.2M | 0.33% |
112,325
+40,448
| +56% | +$6.92M |
|
79
Church & Dwight Co
CHD
$22.7B
| $19.1M | 0.33% |
236,862
+182,532
| +336% | +$14.7M |
|
80
Colgate-Palmolive
CL
$67.9B
| $18.8M | 0.32% |
238,836
+158,446
| +197% | +$12.5M |
|
81
Canadian National Railway
CNI
$60.4B
| $18.7M | 0.32% |
157,300
+50,100
| +47% | +$5.96M |
|
82
Arch Capital
ACGL
$34.2B
| $18.6M | 0.32% |
296,879
+166,285
| +127% | +$10.4M |
|
83
Verisk Analytics
VRSK
$37.5B
| $18.6M | 0.32% |
105,643
-3,406
| -3% | -$601K |
|
84
Hartford Financial Services
HIG
$37.2B
| $18.6M | 0.32% |
245,144
+50,385
| +26% | +$3.82M |
|
85
Eversource Energy
ES
$23.8B
| $18.2M | 0.31% |
217,226
+201,826
| +1,311% | +$16.9M |
|
86
Marvell Technology
MRVL
$55.7B
| $18.1M | 0.31% |
489,403
+407,887
| +500% | +$15.1M |
|
87
NVIDIA
NVDA
$4.16T
| $18M | 0.31% |
123,302
-48,883
| -28% | -$7.14M |
|
88
General Dynamics
GD
$87.3B
| $17.9M | 0.31% |
72,315
+5,300
| +8% | +$1.31M |
|
89
W.W. Grainger
GWW
$48.5B
| $17.9M | 0.31% |
32,195
+2,900
| +10% | +$1.61M |
|
90
Altria Group
MO
$113B
| $17.7M | 0.31% |
387,420
-559,497
| -59% | -$25.6M |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $17.6M | 0.3% |
118,400
+22,709
| +24% | +$3.38M |
|
92
KLA
KLAC
$112B
| $17.5M | 0.3% |
46,343
+22,392
| +93% | +$8.44M |
|
93
Datadog
DDOG
$47B
| $17.3M | 0.3% |
235,752
+87,577
| +59% | +$6.44M |
|
94
Hologic
HOLX
$14.9B
| $17.3M | 0.3% |
231,540
+52,581
| +29% | +$3.93M |
|
95
Aon
AON
$79.1B
| $17.3M | 0.3% |
57,496
+5,385
| +10% | +$1.62M |
|
96
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.3M | 0.3% |
426,200
-261,600
| -38% | -$10.6M |
|
97
Enphase Energy
ENPH
$4.84B
| $17.2M | 0.3% |
65,034
-2,148
| -3% | -$569K |
|
98
Cintas
CTAS
$84.6B
| $17M | 0.29% |
37,561
+13,722
| +58% | +$6.2M |
|
99
FMC
FMC
$4.88B
| $16.7M | 0.29% |
134,175
| – | – |
|
100
American Tower
AMT
$95.5B
| $16.7M | 0.29% |
78,906
+9,991
| +14% | +$2.12M |
|