SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,064
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72.8M |
| 2 |
Tesla
TSLA
|
$56.6M |
| 3 |
Philip Morris
PM
|
$48.4M |
| 4 |
PayPal
PYPL
|
$47.5M |
| 5 |
Walmart
WMT
|
$45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 14.43% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $72.8M | 1.04% | +303,656 | New | +$72.8M |
|
|
2
Tesla
TSLA
$1.08T
| $56.6M | 0.81% | +140,155 | New | +$56.6M |
|
|
3
Philip Morris
PM
$260B
| $48.4M | 0.69% | +401,949 | New | +$48.4M |
|
|
4
PayPal
PYPL
$67.1B
| $47.5M | 0.68% | +556,488 | New | +$47.5M |
|
|
5
Walmart
WMT
$774B
| $45M | 0.64% | +497,899 | New | +$45M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $43.6M | 0.62% | +770,690 | New | +$43.6M |
|
7
Starbucks
SBUX
$100B
| $41.9M | 0.6% | +459,155 | New | +$41.9M |
|
8
Bank of New York Mellon
BK
$74.5B
| $41M | 0.59% | +533,831 | New | +$41M |
|
9
Comfort Systems
FIX
$24.8B
| $40.9M | 0.58% | +96,528 | New | +$40.9M |
|
10
Coca-Cola
KO
$297B
| $40.7M | 0.58% | +653,486 | New | +$40.7M |
|
11
3M
MMM
$82.8B
| $40.4M | 0.58% | +312,592 | New | +$40.4M |
|
12
Prologis
PLD
$106B
| $39.9M | 0.57% | +377,263 | New | +$39.9M |
|
13
IBM
IBM
$227B
| $37.8M | 0.54% | +172,012 | New | +$37.8M |
|
14
Aon
AON
$79.1B
| $37.8M | 0.54% | +105,209 | New | +$37.8M |
|
15
Northrop Grumman
NOC
$84.5B
| $37.1M | 0.53% | +79,159 | New | +$37.1M |
|
16
Intuitive Surgical
ISRG
$170B
| $37.1M | 0.53% | +71,035 | New | +$37.1M |
|
17
Citigroup
C
$178B
| $36.4M | 0.52% | +517,741 | New | +$36.4M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $36.4M | 0.52% | +430,669 | New | +$36.4M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $36.3M | 0.52% | +1,156,871 | New | +$36.3M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 0.52% | +191,539 | New | +$36.3M |
|
21
Cummins
CMI
$54.9B
| $36.1M | 0.52% | +103,537 | New | +$36.1M |
|
22
Blackstone
BX
$134B
| $35M | 0.5% | +202,815 | New | +$35M |
|
23
Texas Instruments
TXN
$184B
| $35M | 0.5% | +186,465 | New | +$35M |
|
24
CRH
CRH
$75.9B
| $34.7M | 0.5% | +374,787 | New | +$34.7M |
|
25
Pfizer
PFE
$141B
| $34.5M | 0.49% | +1,301,772 | New | +$34.5M |
|