SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(-6.2%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
342
Increased
345
Reduced
756
Closed
218
Top Buys
| 1 |
Linde
LIN
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
Deckers Outdoor
DECK
|
$42.2M |
| 4 |
Lithia Motors
LAD
|
$42.1M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$118M |
| 2 |
Coca-Cola
KO
|
$107M |
| 3 |
McKesson
MCK
|
$32.2M |
| 4 |
Carrier Global
CARR
|
$29.6M |
| 5 |
NIO
NIO
|
$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $102M | 1.87% | 354,045 +351,100 | +11,922% | +$102M |
|
2
Dell
DELL
$82.6B
| $74.1M | 1.35% | 742,963 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $68.6M | 1.25% | 197,221 +144,200 | +272% | +$50.1M |
|
|
4
T-Mobile US
TMUS
$284B
| $50.2M | 0.92% | 346,744 -816,684 | -70% | -$118M |
|
|
5
Deckers Outdoor
DECK
$17.7B
| $43.2M | 0.79% | 112,383 +110,000 | +4,616% | +$42.2M |
|
|
6
Lithia Motors
LAD
$8.63B
| $42.7M | 0.78% | 124,390 +122,389 | +6,116% | +$42.1M |
|
7
Philip Morris
PM
$260B
| $36.7M | 0.67% | 370,438 | – | – |
|
8
Moody's
MCO
$91.4B
| $35.6M | 0.65% | 98,278 -7,280 | -7% | -$2.64M |
|
9
Northrop Grumman
NOC
$84.5B
| $35.2M | 0.64% | 96,812 +10,800 | +13% | +$3.93M |
|
10
Centene
CNC
$14.3B
| $33.4M | 0.61% | 457,847 -5,310 | -1% | -$387K |
|
11
CME Group
CME
$96B
| $30.7M | 0.56% | 144,219 +900 | +0.6% | +$191K |
|
|
12
Amazon
AMZN
$2.44T
| $30.2M | 0.55% | +8,771 | New | +$30.2M |
|
13
General Dynamics
GD
$87.3B
| $30.1M | 0.55% | 159,696 +6,447 | +4% | +$1.21M |
|
14
General Mills
GIS
$26.4B
| $30M | 0.55% | 493,033 +47,216 | +11% | +$2.88M |
|
15
Becton Dickinson
BDX
$55.3B
| $29.9M | 0.55% | 122,961 +14,100 | +13% | +$3.43M |
|
16
Allstate
ALL
$53.6B
| $29.9M | 0.55% | 229,212 +41,775 | +22% | +$5.45M |
|
17
Stifel
SF
$11.8B
| $29.8M | 0.54% | 459,110 +402,200 | +707% | +$26.1M |
|
18
Yeti Holdings
YETI
$2.86B
| $29.1M | 0.53% | +316,448 | New | +$29.1M |
|
19
Schlumberger
SLB
$55B
| $28.9M | 0.53% | 903,421 -17,515 | -2% | -$561K |
|
20
American Express
AXP
$231B
| $28.9M | 0.53% | 174,621 -2,700 | -2% | -$446K |
|
21
SBA Communications
SBAC
$22B
| $28.6M | 0.52% | 89,889 -17,207 | -16% | -$5.48M |
|
22
IQVIA
IQV
$32.4B
| $27.4M | 0.5% | 113,151 -18,085 | -14% | -$4.38M |
|
23
Kinder Morgan
KMI
$60B
| $27M | 0.49% | 1,479,595 +712,855 | +93% | +$13M |
|
24
UnitedHealth
UNH
$281B
| $26.4M | 0.48% | 65,875 -13,067 | -17% | -$5.23M |
|
25
O'Reilly Automotive
ORLY
$88B
| $25.5M | 0.47% | 45,054 +4,900 | +12% | +$2.77M |
|