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 | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$8.04B
| $16.5M | 0.28% |
75,596
+8,783
| +13% | +$1.91M |
|
102
Boeing
BA
$179B
| $16.4M | 0.28% |
85,848
-8,787
| -9% | -$1.67M |
|
103
Dover
DOV
$24.5B
| $16.3M | 0.28% |
120,444
+30,037
| +33% | +$4.07M |
|
104
AbbVie
ABBV
$374B
| $15.8M | 0.27% |
97,476
+27,948
| +40% | +$4.52M |
|
105
Becton Dickinson
BDX
$55.3B
| $15.7M | 0.27% |
61,765
+51,433
| +498% | +$13.1M |
|
106
Shell
SHEL
$214B
| $15.7M | 0.27% |
275,696
-170,193
| -38% | -$9.69M |
|
107
Coupang
CPNG
$51.8B
| $15.6M | 0.27% |
1,061,974
+79,270
| +8% | +$1.17M |
|
108
Digital Realty Trust
DLR
$57.2B
| $15.5M | 0.27% |
154,282
-83,409
| -35% | -$8.36M |
|
109
Marsh & McLennan
MMC
$101B
| $15.4M | 0.27% |
93,242
+86,856
| +1,360% | +$14.4M |
|
110
Kinder Morgan
KMI
$59.4B
| $15.3M | 0.26% |
843,951
-1,034,474
| -55% | -$18.7M |
|
111
Tencent Music
TME
$37.8B
| $15.3M | 0.26% |
+1,842,192
| New | +$15.3M |
|
112
Whirlpool
WHR
$5.06B
| $15.2M | 0.26% |
107,376
+94,914
| +762% | +$13.4M |
|
113
Tapestry
TPR
$21.4B
| $15M | 0.26% |
392,860
+354,506
| +924% | +$13.5M |
|
114
Nasdaq
NDAQ
$53.7B
| $14.9M | 0.26% |
243,077
+53,657
| +28% | +$3.29M |
|
115
WEC Energy
WEC
$34.3B
| $14.7M | 0.25% |
156,887
+140,787
| +874% | +$13.2M |
|
116
Bank of New York Mellon
BK
$73.8B
| $14.7M | 0.25% |
322,889
-109,716
| -25% | -$4.99M |
|
117
Regeneron Pharmaceuticals
REGN
$61.3B
| $14.6M | 0.25% |
20,170
-1,245
| -6% | -$898K |
|
118
NextEra Energy, Inc.
NEE
$150B
| $14.4M | 0.25% |
+171,747
| New | +$14.4M |
|
119
Travelers Companies
TRV
$61.1B
| $14.3M | 0.25% |
76,043
+4,215
| +6% | +$790K |
|
120
Gilead Sciences
GILD
$140B
| $14.2M | 0.25% |
165,453
-178,817
| -52% | -$15.4M |
|
121
HDFC Bank
HDB
$182B
| $14.1M | 0.24% |
205,920
-3,042
| -1% | -$208K |
|
122
Old Dominion Freight Line
ODFL
$31.5B
| $14.1M | 0.24% |
49,622
-10,850
| -18% | -$3.08M |
|
123
Pure Storage
PSTG
$25.3B
| $14.1M | 0.24% |
526,190
+501,020
| +1,991% | +$13.4M |
|
124
Sociedad Química y Minera de Chile
SQM
$13B
| $14M | 0.24% |
175,796
-26,674
| -13% | -$2.13M |
|
125
ZTO Express
ZTO
$14.6B
| $13.9M | 0.24% |
518,849
+393,335
| +313% | +$10.6M |
|