SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.63%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
435
Increased
611
Reduced
162
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.3M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$14.3M |
| 4 |
Williams Companies
WMB
|
$14M |
| 5 |
Emerson Electric
EMR
|
$12.8M |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
Valero Energy
VLO
|
$8.83M |
| 3 |
Best Buy
BBY
|
$8.48M |
| 4 |
Marathon Petroleum
MPC
|
$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.4% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $181M | 5.38% | 1,578,445 +247,687 | +19% | +$28.3M |
|
2
Coca-Cola
KO
$297B
| $98.1M | 2.93% | 1,987,684 | – | – |
|
3
eBay
EBAY
$41.4B
| $29M | 0.86% | 555,800 | – | – |
|
4
McKesson
MCK
$85.4B
| $25.7M | 0.77% | 172,700 | – | – |
|
5
Honeywell
HON
$139B
| $21.5M | 0.64% | 130,800 | – | – |
|
6
Carrier Global
CARR
$55.5B
| $21.4M | 0.64% | 700,000 | – | – |
|
|
7
Bank of America
BAC
$376B
| $19.6M | 0.58% | +812,625 | New | +$19.6M |
|
8
Procter & Gamble
PG
$368B
| $18M | 0.54% | 129,314 | – | – |
|
|
AMED
9
DELISTED
Amedisys
AMED
| $17.5M | 0.52% | 73,978 | – | – |
|
10
Starbucks
SBUX
$100B
| $17.5M | 0.52% | 203,200 +9,800 | +5% | +$842K |
|
11
Oracle
ORCL
$635B
| $16.5M | 0.49% | 276,800 +52,200 | +23% | +$3.12M |
|
12
Automatic Data Processing
ADP
$123B
| $15.9M | 0.47% | 113,700 +16,500 | +17% | +$2.3M |
|
13
Kimberly-Clark
KMB
$42.8B
| $15.8M | 0.47% | 107,308 | – | – |
|
14
Stryker
SYK
$150B
| $15.8M | 0.47% | 75,791 +47,791 | +171% | +$9.96M |
|
15
Moody's
MCO
$91.4B
| $15.5M | 0.46% | 53,456 +32,476 | +155% | +$9.41M |
|
16
NIO
NIO
$14.3B
| $15.5M | 0.46% | 729,800 | – | – |
|
17
Pfizer
PFE
$141B
| $15.4M | 0.46% | 420,749 +156,349 | +59% | +$5.74M |
|
18
Kellanova
K
$27.6B
| $15.4M | 0.46% | 237,801 +83,369 | +54% | +$5.38M |
|
|
19
Texas Instruments
TXN
$184B
| $15.3M | 0.46% | 107,400 +99,900 | +1,332% | +$14.3M |
|
20
Altria Group
MO
$113B
| $15.3M | 0.46% | 395,453 +12,141 | +3% | +$469K |
|
21
Sherwin-Williams
SHW
$91.2B
| $15.2M | 0.45% | 21,800 +1,400 | +7% | +$975K |
|
22
Baxter International
BAX
$12.7B
| $14.8M | 0.44% | 184,603 +75,303 | +69% | +$6.06M |
|
23
L3Harris
LHX
$51.9B
| $14.6M | 0.44% | 85,865 +62,265 | +264% | +$10.6M |
|
24
Baidu
BIDU
$32.8B
| $14.5M | 0.43% | 114,921 +35,621 | +45% | +$4.51M |
|
25
Elevance Health
ELV
$71.8B
| $14M | 0.42% | 52,202 +7,702 | +17% | +$2.07M |
|