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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $20.8M | 0.3% | +343,162 | New | +$20.8M |
|
77
Zoom
ZM
$24.4B
| $20.3M | 0.29% | +249,286 | New | +$20.3M |
|
78
Jefferies Financial Group
JEF
$13.4B
| $20.1M | 0.29% | +256,935 | New | +$20.1M |
|
79
Twilio
TWLO
$16.2B
| $19.8M | 0.28% | +183,204 | New | +$19.8M |
|
80
Nutrien
NTR
$28B
| $19.7M | 0.28% | +439,400 | New | +$19.7M |
|
81
Clorox
CLX
$14.5B
| $19.1M | 0.27% | +117,536 | New | +$19.1M |
|
82
Corteva
CTVA
$50.4B
| $19M | 0.27% | +333,746 | New | +$19M |
|
83
Church & Dwight Co
CHD
$22.7B
| $18.9M | 0.27% | +180,451 | New | +$18.9M |
|
84
Eaton
ETN
$136B
| $18.8M | 0.27% | +56,535 | New | +$18.8M |
|
85
Insmed
INSM
$28.8B
| $18.7M | 0.27% | +270,960 | New | +$18.7M |
|
86
Valero Energy
VLO
$47.2B
| $18.6M | 0.27% | +151,925 | New | +$18.6M |
|
87
FirstEnergy
FE
$25.2B
| $18.6M | 0.27% | +466,815 | New | +$18.6M |
|
88
Cintas
CTAS
$84.6B
| $18.3M | 0.26% | +100,324 | New | +$18.3M |
|
89
Xcel Energy
XEL
$42.8B
| $18.1M | 0.26% | +268,308 | New | +$18.1M |
|
90
United Therapeutics
UTHR
$13.8B
| $17.8M | 0.25% | +50,535 | New | +$17.8M |
|
91
Motorola Solutions
MSI
$78.7B
| $17.8M | 0.25% | +38,553 | New | +$17.8M |
|
92
Raymond James Financial
RJF
$33.8B
| $17.6M | 0.25% | +113,178 | New | +$17.6M |
|
93
Everest Group
EG
$14.3B
| $17.5M | 0.25% | +48,220 | New | +$17.5M |
|
94
Public Storage
PSA
$51.7B
| $17.3M | 0.25% | +57,845 | New | +$17.3M |
|
95
Equinix
EQIX
$76.9B
| $17.3M | 0.25% | +18,304 | New | +$17.3M |
|
96
Micron Technology
MU
$133B
| $17M | 0.24% | +202,347 | New | +$17M |
|
97
Chevron
CVX
$324B
| $17M | 0.24% | +117,063 | New | +$17M |
|
98
T Rowe Price
TROW
$23.6B
| $16.7M | 0.24% | +147,416 | New | +$16.7M |
|
|
CNH
99
CNH Industrial
CNH
$14.3B
| $16.6M | 0.24% | +1,468,375 | New | +$16.6M |
|
100
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $16.6M | 0.24% | +651,766 | New | +$16.6M |
|