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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $11.7M | 0.17% |
+194,211
| New | +$11.7M |
|
152
Goldman Sachs
GS
$223B
| $11.7M | 0.17% |
+20,484
| New | +$11.7M |
|
153
BJs Wholesale Club
BJ
$12.8B
| $11.6M | 0.17% |
+130,245
| New | +$11.6M |
|
154
Bruker
BRKR
$4.68B
| $11.6M | 0.17% |
+198,335
| New | +$11.6M |
|
155
Cincinnati Financial
CINF
$24B
| $11.6M | 0.17% |
+80,656
| New | +$11.6M |
|
156
KBR
KBR
$6.4B
| $11.6M | 0.17% |
+199,580
| New | +$11.6M |
|
157
Coterra Energy
CTRA
$18.3B
| $11.5M | 0.16% |
+449,215
| New | +$11.5M |
|
158
Rivian
RIVN
$17.2B
| $11.4M | 0.16% |
+859,726
| New | +$11.4M |
|
159
Hubbell
HUBB
$23.2B
| $11.4M | 0.16% |
+27,257
| New | +$11.4M |
|
160
EXL Service
EXLS
$7.26B
| $11.4M | 0.16% |
+257,164
| New | +$11.4M |
|
161
Factset
FDS
$14B
| $11.4M | 0.16% |
+23,748
| New | +$11.4M |
|
162
Illumina
ILMN
$15.7B
| $11.3M | 0.16% |
+84,570
| New | +$11.3M |
|
163
Western Digital
WDC
$31.9B
| $11.2M | 0.16% |
+248,925
| New | +$11.2M |
|
164
BCE
BCE
$23.1B
| $11.2M | 0.16% |
+483,900
| New | +$11.2M |
|
165
Honeywell
HON
$136B
| $11.2M | 0.16% |
+49,420
| New | +$11.2M |
|
166
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.1M | 0.16% |
+169,479
| New | +$11.1M |
|
167
Five Below
FIVE
$8.46B
| $11M | 0.16% |
+104,636
| New | +$11M |
|
168
Ecolab
ECL
$77.6B
| $10.9M | 0.16% |
+46,728
| New | +$10.9M |
|
169
Revvity
RVTY
$10.1B
| $10.9M | 0.16% |
+97,632
| New | +$10.9M |
|
170
ConocoPhillips
COP
$116B
| $10.8M | 0.15% |
+108,638
| New | +$10.8M |
|
171
Alexandria Real Estate Equities
ARE
$14.5B
| $10.7M | 0.15% |
+109,894
| New | +$10.7M |
|
172
DoorDash
DASH
$105B
| $10.7M | 0.15% |
+63,800
| New | +$10.7M |
|
173
Toast
TOST
$24B
| $10.6M | 0.15% |
+291,918
| New | +$10.6M |
|
174
Broadridge
BR
$29.4B
| $10.5M | 0.15% |
+46,633
| New | +$10.5M |
|
175
Virtu Financial
VIRT
$3.29B
| $10.5M | 0.15% |
+293,477
| New | +$10.5M |
|