SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Ovintiv
OVV
|
$55.5M |
| 3 |
S&P Global
SPGI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$42.6M |
| 5 |
Costco
COST
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$32.4B
| $12.5M | 0.21% |
+314,500
| New | +$12.5M |
|
127
MSCI
MSCI
$42.9B
| $12.3M | 0.21% |
+29,145
| New | +$12.3M |
|
128
Mid-America Apartment Communities
MAA
$17B
| $12.2M | 0.21% |
+78,930
| New | +$12.2M |
|
129
HDFC Bank
HDB
$361B
| $12.2M | 0.21% |
+208,962
| New | +$12.2M |
|
130
Hartford Financial Services
HIG
$37B
| $12.1M | 0.21% |
+194,759
| New | +$12.1M |
|
131
Occidental Petroleum
OXY
$45.2B
| $12M | 0.2% |
+195,051
| New | +$12M |
|
132
Healthpeak Properties
DOC
$12.8B
| $12M | 0.2% |
+522,450
| New | +$12M |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $11.9M | 0.2% |
+124,100
| New | +$11.9M |
|
134
Celanese
CE
$5.34B
| $11.9M | 0.2% |
+131,563
| New | +$11.9M |
|
135
Southern Copper
SCCO
$83.6B
| $11.8M | 0.2% |
+277,400
| New | +$11.8M |
|
136
Philip Morris
PM
$251B
| $11.7M | 0.2% |
+140,800
| New | +$11.7M |
|
137
MGM Resorts International
MGM
$9.98B
| $11.7M | 0.2% |
+393,247
| New | +$11.7M |
|
138
Fair Isaac
FICO
$36.8B
| $11.7M | 0.2% |
+28,347
| New | +$11.7M |
|
139
Repligen
RGEN
$7.01B
| $11.6M | 0.2% |
+62,221
| New | +$11.6M |
|
140
Canadian National Railway
CNI
$60.3B
| $11.6M | 0.2% |
+107,200
| New | +$11.6M |
|
141
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.6M | 0.2% |
+271,535
| New | +$11.6M |
|
142
Hologic
HOLX
$14.8B
| $11.5M | 0.2% |
+178,959
| New | +$11.5M |
|
143
Garmin
GRMN
$45.7B
| $11.5M | 0.2% |
+142,816
| New | +$11.5M |
|
144
Boeing
BA
$174B
| $11.5M | 0.2% |
+94,635
| New | +$11.5M |
|
145
Spotify
SPOT
$146B
| $11.4M | 0.19% |
+131,679
| New | +$11.4M |
|
146
Keysight
KEYS
$28.9B
| $11.3M | 0.19% |
+71,877
| New | +$11.3M |
|
147
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.3M | 0.19% |
+133,344
| New | +$11.3M |
|
148
AT&T
T
$212B
| $11.3M | 0.19% |
+734,677
| New | +$11.3M |
|
149
Snowflake
SNOW
$75.3B
| $11.3M | 0.19% |
+66,226
| New | +$11.3M |
|
150
ServiceNow
NOW
$190B
| $11.2M | 0.19% |
+29,753
| New | +$11.2M |
|