SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+0.13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
$46.3M |
| 2 |
Cigna
CI
|
$45.9M |
| 3 |
Amgen
AMGN
|
$43.3M |
| 4 |
Honeywell
HON
|
$40.7M |
| 5 |
American Water Works
AWK
|
$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$53.8M |
| 2 |
Bank of New York Mellon
BK
|
$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 4 |
Pfizer
PFE
|
$34.5M |
| 5 |
Schlumberger
SLB
|
$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$52.5B
| $20M | 0.28% | 205,427 -108,385 | -35% | -$10.6M |
|
77
Sempra
SRE
$53.9B
| $19.8M | 0.28% | 277,315 +208,909 | +305% | +$14.9M |
|
78
Lockheed Martin
LMT
$106B
| $19.7M | 0.28% | 44,155 -986 | -2% | -$440K |
|
79
Chevron
CVX
$324B
| $19.6M | 0.27% | 117,063 | – | – |
|
80
Textron
TXT
$14.3B
| $19.4M | 0.27% | +267,884 | New | +$19.4M |
|
81
Autodesk
ADSK
$67.3B
| $19.2M | 0.27% | 73,471 -15,050 | -17% | -$3.94M |
|
82
TJX Companies
TJX
$152B
| $18.7M | 0.26% | 153,420 -113,478 | -43% | -$13.8M |
|
83
Energy Transfer Partners
ET
$60.8B
| $18.7M | 0.26% | 1,003,828 -84,149 | -8% | -$1.56M |
|
84
Yum China
YUMC
$16.4B
| $18.6M | 0.26% | +356,826 | New | +$18.6M |
|
85
Welltower
WELL
$113B
| $18.6M | 0.26% | 121,165 -96,256 | -44% | -$14.7M |
|
86
Eaton
ETN
$136B
| $18.5M | 0.26% | 67,904 +11,369 | +20% | +$3.09M |
|
87
Corteva
CTVA
$50.4B
| $18.4M | 0.26% | 292,279 -41,467 | -12% | -$2.61M |
|
88
Edwards Lifesciences
EW
$47.8B
| $18.3M | 0.26% | 252,695 -205,832 | -45% | -$14.9M |
|
89
Twilio
TWLO
$16.2B
| $17.9M | 0.25% | 183,204 | – | – |
|
90
PG&E
PCG
$33.6B
| $17.7M | 0.25% | 1,032,781 +630,305 | +157% | +$10.8M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.25% | 1,583,274 +246,819 | +18% | +$2.76M |
|
92
Albertsons Companies
ACI
$10.9B
| $17.6M | 0.25% | 800,168 +746,118 | +1,380% | +$16.4M |
|
93
Texas Roadhouse
TXRH
$11.5B
| $17.4M | 0.24% | 104,650 +96,084 | +1,122% | +$16M |
|
94
Charter Communications
CHTR
$36.3B
| $17.4M | 0.24% | 47,306 | – | – |
|
95
Bunge Global
BG
$16.8B
| $17.2M | 0.24% | 225,304 +44,272 | +24% | +$3.38M |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $17.1M | 0.24% | 208,115 -222,554 | -52% | -$18.3M |
|
97
Microsoft
MSFT
$3.77T
| $16.9M | 0.24% | +45,020 | New | +$16.9M |
|
98
Chord Energy
CHRD
$6.29B
| $16.9M | 0.24% | 149,791 -48,088 | -24% | -$5.42M |
|
99
Targa Resources
TRGP
$36.1B
| $16.7M | 0.23% | 83,519 | – | – |
|
100
NiSource
NI
$19.9B
| $16.6M | 0.23% | 412,974 +273,790 | +197% | +$11M |
|