SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-44%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| 1 |
Extra Space Storage
EXR
|
$8.15M |
| 2 |
Oneok
OKE
|
$920K |
| 3 |
TGI
Triumph Group
TGI
|
$112K |
Top Sells
| 1 |
Linde
LIN
|
$51.5M |
| 2 |
Verizon
VZ
|
$35.7M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Energy Transfer Partners
ET
|
$26.2M |
| 5 |
Freeport-McMoran
FCX
|
$25M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $68.4M | 4.44% | 696,962 | – | – |
|
2
Adobe
ADBE
$151B
| $64.2M | 4.17% | 125,906 | – | – |
|
3
Uber
UBER
$196B
| $58.7M | 3.81% | 1,275,558 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $53.6M | 3.48% | 123,285 | – | – |
|
5
Visa
V
$683B
| $50.6M | 3.29% | 219,949 | – | – |
|
6
Shopify
SHOP
$184B
| $30.7M | 1.99% | 561,900 | – | – |
|
7
ASML
ASML
$292B
| $29.8M | 1.94% | 50,634 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 1.61% | 188,476 | – | – |
|
9
Ferguson
FERG
$46.4B
| $23.9M | 1.55% | 145,415 -84,980 | -37% | -$14M |
|
10
United Rentals
URI
$61.5B
| $23.8M | 1.55% | 53,511 | – | – |
|
11
Intel
INTC
$107B
| $21.5M | 1.4% | 604,237 -152,448 | -20% | -$5.42M |
|
12
American Express
AXP
$231B
| $20.7M | 1.34% | 138,490 -13,038 | -9% | -$1.95M |
|
13
Applied Materials
AMAT
$128B
| $18.3M | 1.19% | 132,103 -64,945 | -33% | -$8.99M |
|
|
14
Schlumberger
SLB
$55B
| $17.5M | 1.14% | 300,455 -531,427 | -64% | -$31M |
|
15
Church & Dwight Co
CHD
$22.7B
| $16.4M | 1.07% | 179,337 -57,525 | -24% | -$5.27M |
|
|
16
Linde
LIN
$224B
| $16.3M | 1.06% | 43,902 -138,408 | -76% | -$51.5M |
|
17
Boeing
BA
$177B
| $16.3M | 1.06% | 85,074 | – | – |
|
18
Mercado Libre
MELI
$125B
| $16.3M | 1.06% | 12,857 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 1.05% | 53,663 | – | – |
|
20
Toll Brothers
TOL
$13.4B
| $16M | 1.04% | 215,927 | – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $15.8M | 1.03% | 68,543 -78,093 | -53% | -$18M |
|
22
Xcel Energy
XEL
$42.8B
| $15.6M | 1.01% | 272,362 -720 | -0.3% | -$41.2K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $15.1M | 0.98% | 50,911 | – | – |
|
24
Charter Communications
CHTR
$36.3B
| $14.8M | 0.96% | 33,557 | – | – |
|
25
Arch Capital
ACGL
$34.2B
| $14.6M | 0.95% | 182,800 -112,079 | -38% | -$8.93M |
|