SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+2,069%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36
Top Buys
| 1 |
CVS Health
CVS
|
$41.5M |
| 2 |
Boeing
BA
|
$40.9M |
| 3 |
Pfizer
PFE
|
$40.7M |
| 4 |
Philip Morris
PM
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$35.5M |
Top Sells
| 1 |
Uber
UBER
|
$20.3M |
| 2 |
Workday
WDAY
|
$8.99M |
| 3 |
Ferguson
FERG
|
$8.32M |
| 4 |
ANSS
Ansys
ANSS
|
$5.21M |
| 5 |
Mercado Libre
MELI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 12.51% |
| 4 | Utilities | 10.01% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $41.5M | 1.94% | +520,293 | New | +$41.5M |
|
|
2
Boeing
BA
$177B
| $40.9M | 1.91% | +211,714 | New | +$40.9M |
|
|
3
Pfizer
PFE
$141B
| $40.7M | 1.9% | +1,467,107 | New | +$40.7M |
|
|
4
Philip Morris
PM
$260B
| $37.9M | 1.77% | +413,229 | New | +$37.9M |
|
|
5
JPMorgan Chase
JPM
$829B
| $35.5M | 1.66% | +177,156 | New | +$35.5M |
|
6
Citigroup
C
$178B
| $32.6M | 1.52% | +515,341 | New | +$32.6M |
|
7
US Bancorp
USB
$76B
| $30.3M | 1.42% | +678,739 | New | +$30.3M |
|
8
PepsiCo
PEP
$204B
| $29.3M | 1.37% | +167,438 | New | +$29.3M |
|
9
Devon Energy
DVN
$22.9B
| $27.4M | 1.28% | +546,393 | New | +$27.4M |
|
10
Occidental Petroleum
OXY
$46.9B
| $27.1M | 1.27% | +417,731 | New | +$27.1M |
|
11
Hershey
HSY
$37.3B
| $26.6M | 1.24% | +136,580 | New | +$26.6M |
|
12
Xcel Energy
XEL
$42.8B
| $26.3M | 1.23% | +488,722 | New | +$26.3M |
|
13
Cummins
CMI
$54.9B
| $25.9M | 1.21% | +87,972 | New | +$25.9M |
|
14
Bank of New York Mellon
BK
$74.5B
| $25.5M | 1.19% | +442,683 | New | +$25.5M |
|
15
Northrop Grumman
NOC
$84.5B
| $24M | 1.12% | +50,224 | New | +$24M |
|
16
WEC Energy
WEC
$34.3B
| $23.3M | 1.09% | +283,698 | New | +$23.3M |
|
17
General Motors
GM
$55.8B
| $22.3M | 1.04% | +492,110 | New | +$22.3M |
|
18
Verisk Analytics
VRSK
$37.5B
| $20.4M | 0.95% | 86,383 +82,264 | +1,997% | +$19.4M |
|
19
Veeva Systems
VEEV
$44B
| $19.6M | 0.92% | 84,782 +68,185 | +411% | +$15.8M |
|
20
Kroger
KR
$44.9B
| $19.6M | 0.91% | +343,168 | New | +$19.6M |
|
21
Cooper Companies
COO
$13.4B
| $19M | 0.89% | +187,328 | New | +$19M |
|
22
CMS Energy
CMS
$21.4B
| $17.7M | 0.83% | +294,144 | New | +$17.7M |
|
23
Nutrien
NTR
$28B
| $17.6M | 0.82% | +323,600 | New | +$17.6M |
|
24
Tesla
TSLA
$1.08T
| $17.5M | 0.82% | +99,522 | New | +$17.5M |
|
25
CF Industries
CF
$14B
| $17.4M | 0.81% | +208,629 | New | +$17.4M |
|