SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+64%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
27.32%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
338
Increased
689
Reduced
324
Closed
215
Top Buys
| 1 |
Dell
DELL
|
$49M |
| 2 |
Merck
MRK
|
$20.6M |
| 3 |
American Electric Power
AEP
|
$20.3M |
| 4 |
Chubb
CB
|
$19.7M |
| 5 |
NetEase
NTES
|
$19.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$56M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$15.3M |
| 4 |
CMS Energy
CMS
|
$13.5M |
| 5 |
Williams Companies
WMB
|
$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $157M | 2.86% | 1,163,428 -415,017 | -26% | -$56M |
|
2
Coca-Cola
KO
$297B
| $109M | 1.99% | 1,987,684 | – | – |
|
|
3
Dell
DELL
$82.6B
| $54.7M | 1% | 746,687 +669,166 | +863% | +$49M |
|
4
NIO
NIO
$14.3B
| $35.6M | 0.65% | 729,800 | – | – |
|
5
Baidu
BIDU
$32.8B
| $31.6M | 0.58% | 146,044 +31,123 | +27% | +$6.73M |
|
6
McKesson
MCK
$85.4B
| $30M | 0.55% | 172,700 | – | – |
|
7
Honeywell
HON
$139B
| $27.8M | 0.51% | 130,800 | – | – |
|
8
Carrier Global
CARR
$55.5B
| $26.4M | 0.48% | 700,000 | – | – |
|
9
Schlumberger
SLB
$55B
| $25.5M | 0.47% | 1,169,258 +477,383 | +69% | +$10.4M |
|
10
Philip Morris
PM
$260B
| $23.5M | 0.43% | 283,889 +119,462 | +73% | +$9.89M |
|
11
Automatic Data Processing
ADP
$123B
| $23.3M | 0.42% | 132,120 +18,420 | +16% | +$3.25M |
|
12
Starbucks
SBUX
$100B
| $23M | 0.42% | 214,683 +11,483 | +6% | +$1.23M |
|
13
Oracle
ORCL
$635B
| $22.8M | 0.41% | 351,981 +75,181 | +27% | +$4.86M |
|
14
Medtronic
MDT
$119B
| $22.4M | 0.41% | 190,979 +130,304 | +215% | +$15.3M |
|
15
Altria Group
MO
$113B
| $22M | 0.4% | 537,562 +142,109 | +36% | +$5.83M |
|
16
Emerson Electric
EMR
$74.3B
| $21.9M | 0.4% | 273,003 +68,891 | +34% | +$5.54M |
|
17
Stryker
SYK
$150B
| $21.9M | 0.4% | 89,444 +13,653 | +18% | +$3.35M |
|
|
18
NetEase
NTES
$86.2B
| $21.9M | 0.4% | 228,660 +201,760 | +750% | +$19.3M |
|
|
AMED
19
DELISTED
Amedisys
AMED
| $21.7M | 0.4% | 73,978 | – | – |
|
20
Kraft Heinz
KHC
$33.1B
| $21.7M | 0.4% | 625,414 +303,983 | +95% | +$10.5M |
|
21
Baker Hughes
BKR
$44.8B
| $21.7M | 0.39% | 1,039,004 +202,882 | +24% | +$4.23M |
|
22
Altice USA
ATUS
$1.1B
| $21.5M | 0.39% | 566,408 +437,907 | +341% | +$16.6M |
|
23
Allstate
ALL
$53.6B
| $21.2M | 0.39% | 193,297 +124,147 | +180% | +$13.6M |
|
24
L3Harris
LHX
$51.9B
| $21.2M | 0.39% | 112,045 +26,180 | +30% | +$4.95M |
|
25
Moody's
MCO
$91.4B
| $21.1M | 0.38% | 72,652 +19,196 | +36% | +$5.57M |
|