SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(+35%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
568
Reduced
389
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
$32.1M |
| 2 |
AutoZone
AZO
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.2M |
| 4 |
GE Aerospace
GE
|
$30.1M |
| 5 |
Boeing
BA
|
$28.4M |
Top Sells
| 1 |
CME Group
CME
|
$34.1M |
| 2 |
General Mills
GIS
|
$27.7M |
| 3 |
Centene
CNC
|
$27M |
| 4 |
UnitedHealth
UNH
|
$26.8M |
| 5 |
FirstEnergy
FE
|
$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $92.4M | 1.8% | 289,400 | – | – |
|
2
AT&T
T
$209B
| $71.8M | 1.4% | 3,037,041 | – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $40.7M | 0.79% | 508,429 +388,929 | +325% | +$31.2M |
|
|
4
Philip Morris
PM
$260B
| $40.3M | 0.78% | 428,460 +341,911 | +395% | +$32.1M |
|
5
Chevron
CVX
$324B
| $39.7M | 0.77% | 243,552 +41,440 | +21% | +$6.75M |
|
6
Norfolk Southern
NSC
$62.8B
| $37.2M | 0.72% | 130,488 +42,339 | +48% | +$12.1M |
|
7
Apple
AAPL
$3.45T
| $37M | 0.72% | 211,687 +81,713 | +63% | +$14.3M |
|
|
8
GE Aerospace
GE
$292B
| $36.3M | 0.71% | 396,583 +329,320 | +490% | +$30.1M |
|
9
Lowe's Companies
LOW
$145B
| $35.1M | 0.68% | 173,687 +44,491 | +34% | +$9M |
|
10
BP
BP
$90.8B
| $32.9M | 0.64% | 1,119,996 +736,321 | +192% | +$21.6M |
|
11
Cintas
CTAS
$84.6B
| $32.8M | 0.64% | 77,091 +20,812 | +37% | +$8.85M |
|
12
Occidental Petroleum
OXY
$46.9B
| $32.7M | 0.64% | 577,163 +213,263 | +59% | +$12.1M |
|
13
CSX Corp
CSX
$60.6B
| $32.4M | 0.63% | 865,924 +232,243 | +37% | +$8.7M |
|
14
Caterpillar
CAT
$196B
| $32M | 0.62% | 143,823 +27,623 | +24% | +$6.16M |
|
|
15
AutoZone
AZO
$70.2B
| $32M | 0.62% | +15,665 | New | +$32M |
|
16
Dow Inc
DOW
$17.5B
| $31.1M | 0.61% | 487,546 +146,001 | +43% | +$9.3M |
|
17
Citigroup
C
$178B
| $30.7M | 0.6% | 575,084 +228,857 | +66% | +$12.2M |
|
|
18
Boeing
BA
$177B
| $30.7M | 0.6% | 160,227 +148,118 | +1,223% | +$28.4M |
|
19
Exxon Mobil
XOM
$487B
| $30.2M | 0.59% | 365,449 +116,617 | +47% | +$9.63M |
|
20
Marathon Petroleum
MPC
$54.6B
| $27.5M | 0.54% | +321,719 | New | +$27.5M |
|
21
Emerson Electric
EMR
$74.3B
| $26.9M | 0.52% | 274,532 +123,250 | +81% | +$12.1M |
|
22
Stifel
SF
$11.8B
| $26.7M | 0.52% | 393,100 | – | – |
|
23
Elevance Health
ELV
$71.8B
| $25.8M | 0.5% | 52,523 +6,900 | +15% | +$3.39M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 0.48% | 8,777 +1,400 | +19% | +$3.89M |
|
25
Yum! Brands
YUM
$40.8B
| $23.8M | 0.46% | 200,569 +193,954 | +2,932% | +$23M |
|