SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-40.73%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
4
Reduced
555
Closed
231
Top Buys
| 1 |
PACCAR
PCAR
|
$4.56M |
| 2 |
Columbia Banking Systems
COLB
|
$1.97M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
$339K |
| 4 |
Vitesse Energy
VTS
|
$298K |
| 5 |
Champion Homes, Inc.
SKY
|
$289K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$43.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37M |
| 3 |
Home Depot
HD
|
$32.8M |
| 4 |
Danaher
DHR
|
$32.7M |
| 5 |
Lockheed Martin
LMT
|
$24.7M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $68.3M | 1.59% | 303,126 | – | – |
|
2
Starbucks
SBUX
$100B
| $65.9M | 1.54% | 632,626 | – | – |
|
3
Linde
LIN
$224B
| $64.8M | 1.51% | 182,310 | – | – |
|
4
Deere & Co
DE
$129B
| $58.4M | 1.36% | 141,393 | – | – |
|
5
Pinduoduo
PDD
$171B
| $58.1M | 1.35% | 764,885 | – | – |
|
6
Verizon
VZ
$186B
| $56.4M | 1.31% | 1,450,640 | – | – |
|
7
Goldman Sachs
GS
$226B
| $49M | 1.14% | 149,779 -6,193 | -4% | -$2.03M |
|
8
Adobe
ADBE
$151B
| $48.5M | 1.13% | 125,906 | – | – |
|
9
Ovintiv
OVV
$10.8B
| $43.5M | 1.01% | 1,204,913 -1,360 | -0.1% | -$49.1K |
|
10
Ferguson
FERG
$46.4B
| $43.3M | 1.01% | 323,980 | – | – |
|
11
Schlumberger
SLB
$55B
| $41.4M | 0.96% | 843,079 | – | – |
|
12
Texas Instruments
TXN
$184B
| $40.5M | 0.94% | 217,956 | – | – |
|
13
Uber
UBER
$196B
| $40.4M | 0.94% | 1,275,558 | – | – |
|
14
Mercado Libre
MELI
$125B
| $39.8M | 0.93% | 30,191 | – | – |
|
15
Blackrock
BLK
$175B
| $39.4M | 0.92% | 58,811 -12,024 | -17% | -$8.05M |
|
16
ASML
ASML
$292B
| $38.4M | 0.9% | 56,475 | – | – |
|
17
Citigroup
C
$178B
| $38.2M | 0.89% | 814,226 -345,323 | -30% | -$16.2M |
|
18
Freeport-McMoran
FCX
$63.7B
| $37.2M | 0.87% | 910,182 -2,082 | -0.2% | -$85.2K |
|
19
Boston Scientific
BSX
$156B
| $36.9M | 0.86% | 737,422 -142,232 | -16% | -$7.12M |
|
20
Illinois Tool Works
ITW
$77.1B
| $35.7M | 0.83% | 146,636 | – | – |
|
21
Energy Transfer Partners
ET
$60.8B
| $34.7M | 0.81% | 2,786,560 | – | – |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $34.5M | 0.8% | 1,857,700 -150,600 | -7% | -$2.8M |
|
23
NVIDIA
NVDA
$4.24T
| $34.2M | 0.8% | 123,285 -17 | -0% | -$4.72K |
|
24
UBS Group
UBS
$128B
| $33.9M | 0.79% | 1,590,412 -2,041 | -0.1% | -$43.6K |
|
25
American Express
AXP
$231B
| $32.1M | 0.75% | 194,520 -25,743 | -12% | -$4.25M |
|