SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,426
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Ovintiv
OVV
|
$55.5M |
| 3 |
S&P Global
SPGI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$42.6M |
| 5 |
Costco
COST
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.7M | 1.14% | +482,608 | New | +$66.7M |
|
|
2
Ovintiv
OVV
$10.8B
| $55.5M | 0.94% | +1,206,273 | New | +$55.5M |
|
|
3
S&P Global
SPGI
$167B
| $42.8M | 0.73% | +140,238 | New | +$42.8M |
|
|
4
Starbucks
SBUX
$100B
| $42.6M | 0.73% | +505,778 | New | +$42.6M |
|
|
5
Costco
COST
$418B
| $41M | 0.7% | +86,897 | New | +$41M |
|
6
Linde
LIN
$224B
| $40.9M | 0.7% | +151,779 | New | +$40.9M |
|
7
Lowe's Companies
LOW
$145B
| $40.9M | 0.7% | +217,840 | New | +$40.9M |
|
8
Deere & Co
DE
$129B
| $40.2M | 0.68% | +120,310 | New | +$40.2M |
|
9
Union Pacific
UNP
$133B
| $39.9M | 0.68% | +204,642 | New | +$39.9M |
|
10
Altria Group
MO
$113B
| $38.2M | 0.65% | +946,917 | New | +$38.2M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $37.8M | 0.64% | +508,429 | New | +$37.8M |
|
12
Citigroup
C
$178B
| $37.6M | 0.64% | +901,311 | New | +$37.6M |
|
13
Visa
V
$683B
| $36.2M | 0.62% | +203,596 | New | +$36.2M |
|
14
Texas Instruments
TXN
$184B
| $35.6M | 0.61% | +230,214 | New | +$35.6M |
|
15
Target
TGT
$43.6B
| $34.9M | 0.59% | +234,920 | New | +$34.9M |
|
16
PayPal
PYPL
$67.1B
| $34.7M | 0.59% | +402,969 | New | +$34.7M |
|
17
Intel
INTC
$107B
| $34.6M | 0.59% | +1,343,932 | New | +$34.6M |
|
18
Fiserv
FI
$75.1B
| $34.6M | 0.59% | +370,044 | New | +$34.6M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $34.3M | 0.58% | +67,711 | New | +$34.3M |
|
20
Walmart
WMT
$774B
| $34.1M | 0.58% | +263,007 | New | +$34.1M |
|
21
Boston Scientific
BSX
$156B
| $33.7M | 0.57% | +869,398 | New | +$33.7M |
|
22
Crown Castle
CCI
$43.2B
| $33M | 0.56% | +228,302 | New | +$33M |
|
23
MetLife
MET
$54.1B
| $32.9M | 0.56% | +541,573 | New | +$32.9M |
|
24
Intercontinental Exchange
ICE
$101B
| $32.9M | 0.56% | +364,081 | New | +$32.9M |
|
25
BP
BP
$90.8B
| $32.3M | 0.55% | +1,131,013 | New | +$32.3M |
|