SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.58%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
719
Increased
149
Reduced
65
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
$139M |
| 2 |
Coca-Cola
KO
|
$88.8M |
| 3 |
eBay
EBAY
|
$29.2M |
| 4 |
McKesson
MCK
|
$26.5M |
| 5 |
Honeywell
HON
|
$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.1M |
| 2 |
Verizon
VZ
|
$7.54M |
| 3 |
FirstEnergy
FE
|
$5.43M |
| 4 |
ConocoPhillips
COP
|
$5.17M |
| 5 |
Medtronic
MDT
|
$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.45% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $139M | 6.62% | +1,330,758 | New | +$139M |
|
|
2
Coca-Cola
KO
$297B
| $88.8M | 4.24% | +1,987,684 | New | +$88.8M |
|
|
3
eBay
EBAY
$41.4B
| $29.2M | 1.39% | +555,800 | New | +$29.2M |
|
|
4
McKesson
MCK
$85.4B
| $26.5M | 1.27% | +172,700 | New | +$26.5M |
|
5
AT&T
T
$209B
| $19.2M | 0.92% | 633,800 +569,600 | +887% | +$17.2M |
|
|
6
Honeywell
HON
$139B
| $18.9M | 0.9% | +130,800 | New | +$18.9M |
|
7
Eli Lilly
LLY
$657B
| $16.8M | 0.81% | 102,608 +22,808 | +29% | +$3.74M |
|
8
Carrier Global
CARR
$55.5B
| $15.6M | 0.74% | +700,000 | New | +$15.6M |
|
9
Procter & Gamble
PG
$368B
| $15.5M | 0.74% | 129,314 +58,900 | +84% | +$7.04M |
|
10
Kimberly-Clark
KMB
$42.8B
| $15.2M | 0.72% | 107,308 +60,502 | +129% | +$8.55M |
|
11
Altria Group
MO
$113B
| $15M | 0.72% | 383,312 +240,300 | +168% | +$9.43M |
|
|
AMED
12
DELISTED
Amedisys
AMED
| $14.7M | 0.7% | +73,978 | New | +$14.7M |
|
13
General Mills
GIS
$26.4B
| $14.6M | 0.7% | 237,100 +150,300 | +173% | +$9.27M |
|
14
Automatic Data Processing
ADP
$123B
| $14.5M | 0.69% | +97,200 | New | +$14.5M |
|
15
Starbucks
SBUX
$100B
| $14.2M | 0.68% | +193,400 | New | +$14.2M |
|
16
Lumentum
LITE
$9.28B
| $13.5M | 0.65% | +166,200 | New | +$13.5M |
|
17
Campbell Soup
CPB
$9.52B
| $13.4M | 0.64% | 269,541 +157,600 | +141% | +$7.82M |
|
18
Clorox
CLX
$14.5B
| $13.1M | 0.62% | 59,537 | – | – |
|
19
Charles Schwab
SCHW
$174B
| $13M | 0.62% | 384,800 +285,400 | +287% | +$9.63M |
|
20
Dow Inc
DOW
$17.5B
| $12.6M | 0.6% | 308,980 +61,200 | +25% | +$2.49M |
|
21
Oracle
ORCL
$635B
| $12.4M | 0.59% | +224,600 | New | +$12.4M |
|
22
Sherwin-Williams
SHW
$91.2B
| $11.8M | 0.56% | +20,400 | New | +$11.8M |
|
23
Elevance Health
ELV
$71.8B
| $11.7M | 0.56% | +44,500 | New | +$11.7M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $11.2M | 0.54% | +130,655 | New | +$11.2M |
|
25
Newmont
NEM
$81.7B
| $10.9M | 0.52% | 176,400 +33,800 | +24% | +$2.09M |
|