SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
332
Reduced
161
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
$45.3M |
| 2 |
Adobe
ADBE
|
$44M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.4M |
| 5 |
PACCAR
PCAR
|
$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
CF Industries
CF
|
$14.3M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
Xcel Energy
XEL
|
$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $61.4M | 1.42% | 303,656 +126,500 | +71% | +$25.6M |
|
|
2
Walmart
WMT
$774B
| $45.3M | 1.04% | +668,493 | New | +$45.3M |
|
|
3
Adobe
ADBE
$151B
| $44M | 1.02% | +79,205 | New | +$44M |
|
|
4
CrowdStrike
CRWD
$106B
| $43.1M | 1% | +112,600 | New | +$43.1M |
|
5
Philip Morris
PM
$260B
| $40.9M | 0.94% | 403,749 -9,480 | -2% | -$961K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $40.4M | 0.93% | +972,243 | New | +$40.4M |
|
7
Chord Energy
CHRD
$6.29B
| $40.1M | 0.92% | 239,027 +233,129 | +3,953% | +$39.1M |
|
8
CVS Health
CVS
$92.8B
| $39.3M | 0.91% | 665,451 +145,158 | +28% | +$8.57M |
|
|
9
PACCAR
PCAR
$52.5B
| $39.2M | 0.91% | +381,171 | New | +$39.2M |
|
10
Pfizer
PFE
$141B
| $37.1M | 0.86% | 1,325,937 -141,170 | -10% | -$3.95M |
|
11
General Motors
GM
$55.8B
| $36.1M | 0.83% | 777,974 +285,864 | +58% | +$13.3M |
|
12
Starbucks
SBUX
$100B
| $35.8M | 0.82% | +459,270 | New | +$35.8M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $35.5M | 0.82% | 996,400 +853,100 | +595% | +$30.4M |
|
14
Mastercard
MA
$538B
| $35.3M | 0.81% | 79,970 +73,870 | +1,211% | +$32.6M |
|
15
Citigroup
C
$178B
| $35.1M | 0.81% | 552,341 +37,000 | +7% | +$2.35M |
|
16
ConocoPhillips
COP
$124B
| $35M | 0.81% | 306,327 +278,627 | +1,006% | +$31.9M |
|
17
3M
MMM
$82.8B
| $34.4M | 0.79% | +336,525 | New | +$34.4M |
|
18
Intel
INTC
$107B
| $32.8M | 0.76% | +1,058,925 | New | +$32.8M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $31.7M | 0.73% | 430,669 +202,369 | +89% | +$14.9M |
|
20
Prologis
PLD
$106B
| $31M | 0.72% | 276,263 +266,963 | +2,871% | +$30M |
|
21
Lockheed Martin
LMT
$106B
| $31M | 0.71% | +66,299 | New | +$31M |
|
22
Corteva
CTVA
$50.4B
| $30.9M | 0.71% | +572,881 | New | +$30.9M |
|
23
Caterpillar
CAT
$196B
| $30.6M | 0.71% | +91,971 | New | +$30.6M |
|
24
PepsiCo
PEP
$204B
| $30.3M | 0.7% | 183,456 +16,018 | +10% | +$2.64M |
|
25
Permian Resources
PR
$10B
| $30M | 0.69% | 1,858,530 +1,358,194 | +271% | +$21.9M |
|