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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.5B
| $16.5M | 0.24% | +811,564 | New | +$16.5M |
|
102
Performance Food Group
PFGC
$15.9B
| $16.4M | 0.23% | +194,139 | New | +$16.4M |
|
103
Charter Communications
CHTR
$36.3B
| $16.2M | 0.23% | +47,306 | New | +$16.2M |
|
104
Moderna
MRNA
$9.37B
| $16M | 0.23% | +385,677 | New | +$16M |
|
105
Automatic Data Processing
ADP
$123B
| $15.9M | 0.23% | +54,416 | New | +$15.9M |
|
106
Realty Income
O
$53.7B
| $15.9M | 0.23% | +297,558 | New | +$15.9M |
|
107
Curtiss-Wright
CW
$18B
| $15.7M | 0.22% | +44,182 | New | +$15.7M |
|
108
Okta
OKTA
$16.4B
| $15.7M | 0.22% | +198,738 | New | +$15.7M |
|
109
Neurocrine Biosciences
NBIX
$13.8B
| $15.7M | 0.22% | +114,661 | New | +$15.7M |
|
|
EXE
110
Expand Energy Corporation Common Stock
EXE
$23B
| $15.6M | 0.22% | +156,587 | New | +$15.6M |
|
111
Martin Marietta Materials
MLM
$37.2B
| $15.4M | 0.22% | +29,729 | New | +$15.4M |
|
112
Dollar General
DG
$23.9B
| $15.3M | 0.22% | +201,536 | New | +$15.3M |
|
113
Alcon
ALC
$39.5B
| $15.2M | 0.22% | +179,587 | New | +$15.2M |
|
114
Targa Resources
TRGP
$36.1B
| $14.9M | 0.21% | +83,519 | New | +$14.9M |
|
115
W.R. Berkley
WRB
$27.2B
| $14.7M | 0.21% | +250,818 | New | +$14.7M |
|
116
Chewy
CHWY
$16.9B
| $14.6M | 0.21% | +437,440 | New | +$14.6M |
|
117
Incyte
INCY
$16.5B
| $14.5M | 0.21% | +210,237 | New | +$14.5M |
|
118
Carpenter Technology
CRS
$12B
| $14.3M | 0.2% | +84,146 | New | +$14.3M |
|
119
Pinnacle West Capital
PNW
$10.7B
| $14.3M | 0.2% | +168,404 | New | +$14.3M |
|
120
West Pharmaceutical
WST
$17.8B
| $14.3M | 0.2% | +43,549 | New | +$14.3M |
|
121
Cadence Design Systems
CDNS
$95.5B
| $14.3M | 0.2% | +47,429 | New | +$14.3M |
|
122
Extra Space Storage
EXR
$30.5B
| $14.2M | 0.2% | +95,058 | New | +$14.2M |
|
123
Yum! Brands
YUM
$40.8B
| $14.2M | 0.2% | +105,979 | New | +$14.2M |
|
124
MetLife
MET
$54.1B
| $14.1M | 0.2% | +172,422 | New | +$14.1M |
|
125
Coca-Cola Consolidated
COKE
$10.2B
| $14.1M | 0.2% | +11,194 | New | +$14.1M |
|