SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
2
Reduced
409
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
$2.5M |
| 2 |
Churchill Downs
CHDN
|
$1.55M |
| 3 |
Baytex Energy
BTE
|
$541K |
| 4 |
Bank of Montreal
BMO
|
$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Ovintiv
OVV
|
$43.5M |
| 3 |
Blackrock
BLK
|
$38.2M |
| 4 |
Deere & Co
DE
|
$34.1M |
| 5 |
Goldman Sachs
GS
|
$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $69.5M | 2.54% | 182,310 | – | – |
|
2
Adobe
ADBE
$151B
| $61.6M | 2.25% | 125,906 | – | – |
|
3
Uber
UBER
$196B
| $55.1M | 2.01% | 1,275,558 | – | – |
|
4
Visa
V
$683B
| $52.2M | 1.91% | 219,949 -83,177 | -27% | -$19.8M |
|
5
NVIDIA
NVDA
$4.24T
| $52.2M | 1.91% | 123,285 | – | – |
|
6
Pinduoduo
PDD
$171B
| $48.2M | 1.76% | 696,962 -67,923 | -9% | -$4.7M |
|
7
Schlumberger
SLB
$55B
| $40.9M | 1.49% | 831,882 -11,197 | -1% | -$550K |
|
8
Citigroup
C
$178B
| $37.5M | 1.37% | 814,226 | – | – |
|
9
ASML
ASML
$292B
| $36.7M | 1.34% | 50,634 -5,841 | -10% | -$4.23M |
|
10
Illinois Tool Works
ITW
$77.1B
| $36.7M | 1.34% | 146,636 | – | – |
|
11
Shopify
SHOP
$184B
| $36.3M | 1.33% | 561,900 | – | – |
|
12
Ferguson
FERG
$46.4B
| $36.2M | 1.32% | 230,395 -93,585 | -29% | -$14.7M |
|
13
Freeport-McMoran
FCX
$63.7B
| $35.8M | 1.31% | 894,582 -15,600 | -2% | -$624K |
|
14
Verizon
VZ
$186B
| $35.7M | 1.31% | 960,704 -489,936 | -34% | -$18.2M |
|
15
Applied Materials
AMAT
$128B
| $28.5M | 1.04% | 197,048 -27,119 | -12% | -$3.92M |
|
16
Energy Transfer Partners
ET
$60.8B
| $27.8M | 1.02% | 2,190,660 -595,900 | -21% | -$7.57M |
|
17
Micron Technology
MU
$133B
| $27.5M | 1.01% | 436,533 | – | – |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $26.6M | 0.97% | 1,573,600 -284,100 | -15% | -$4.81M |
|
19
American Express
AXP
$231B
| $26.4M | 0.96% | 151,528 -42,992 | -22% | -$7.49M |
|
20
Intel
INTC
$107B
| $25.3M | 0.92% | 756,685 | – | – |
|
21
Truist Financial
TFC
$60.4B
| $23.8M | 0.87% | 785,658 -61,878 | -7% | -$1.88M |
|
22
United Rentals
URI
$61.5B
| $23.8M | 0.87% | 53,511 -14,868 | -22% | -$6.62M |
|
23
Air Products & Chemicals
APD
$65.5B
| $23.8M | 0.87% | 79,461 -21,045 | -21% | -$6.3M |
|
24
Church & Dwight Co
CHD
$22.7B
| $23.7M | 0.87% | 236,862 | – | – |
|
|
25
Deere & Co
DE
$129B
| $23.2M | 0.85% | 57,290 -84,103 | -59% | -$34.1M |
|