SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-30%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-47.77%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
350
Reduced
734
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
$25.3M |
| 2 |
Caterpillar
CAT
|
$24M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Marvell Technology
MRVL
|
$19.4M |
| 5 |
Lennar Class A
LEN
|
$16.8M |
Top Sells
| 1 |
Dell
DELL
|
$39M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.5M |
| 3 |
Invitation Homes
INVH
|
$23.6M |
| 4 |
Becton Dickinson
BDX
|
$23M |
| 5 |
IQVIA
IQV
|
$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $100M | 2.63% | 289,400 -54,445 | -16% | -$18.9M |
|
2
AT&T
T
$209B
| $74.7M | 1.96% | 3,037,041 -725,361 | -19% | -$17.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $48.3M | 1.27% | 143,656 -53,565 | -27% | -$18M |
|
4
Centene
CNC
$14.3B
| $34.9M | 0.92% | 423,904 | – | – |
|
5
SBA Communications
SBAC
$22B
| $34.5M | 0.91% | 88,729 -1,160 | -1% | -$451K |
|
6
Lowe's Companies
LOW
$145B
| $33.4M | 0.88% | 129,196 +11,600 | +10% | +$3M |
|
7
CME Group
CME
$96B
| $32.9M | 0.86% | 144,219 | – | – |
|
8
Deckers Outdoor
DECK
$17.7B
| $32.4M | 0.85% | 88,400 -23,683 | -21% | -$8.68M |
|
9
General Mills
GIS
$26.4B
| $29.1M | 0.76% | 432,347 | – | – |
|
10
Stifel
SF
$11.8B
| $27.7M | 0.73% | 393,100 -36,709 | -9% | -$2.59M |
|
11
UnitedHealth
UNH
$281B
| $26.8M | 0.7% | 53,455 -12,420 | -19% | -$6.24M |
|
|
12
Norfolk Southern
NSC
$62.8B
| $26.2M | 0.69% | 88,149 +84,838 | +2,562% | +$25.3M |
|
13
Cintas
CTAS
$84.6B
| $24.9M | 0.65% | 56,279 +11,430 | +25% | +$5.07M |
|
14
Pfizer
PFE
$141B
| $24.3M | 0.64% | 411,420 | – | – |
|
|
15
Caterpillar
CAT
$196B
| $24M | 0.63% | +116,200 | New | +$24M |
|
16
CSX Corp
CSX
$60.6B
| $23.8M | 0.62% | 633,681 -8,650 | -1% | -$325K |
|
17
Chevron
CVX
$324B
| $23.7M | 0.62% | 202,112 | – | – |
|
18
Intercontinental Exchange
ICE
$101B
| $23.3M | 0.61% | 170,470 +17,980 | +12% | +$2.46M |
|
|
19
Apple
AAPL
$3.45T
| $23.1M | 0.61% | +129,974 | New | +$23.1M |
|
20
Intuit
INTU
$186B
| $22.6M | 0.59% | 35,120 -6,300 | -15% | -$4.05M |
|
21
Yeti Holdings
YETI
$2.86B
| $22.5M | 0.59% | 271,100 -38,500 | -12% | -$3.19M |
|
22
Applied Materials
AMAT
$128B
| $22.4M | 0.59% | 142,057 +54,666 | +63% | +$8.6M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 0.56% | 7,377 | – | – |
|
24
Elevance Health
ELV
$71.8B
| $21.1M | 0.55% | 45,623 -500 | -1% | -$232K |
|
25
Citigroup
C
$178B
| $20.9M | 0.55% | 346,227 +76,332 | +28% | +$4.61M |
|