SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+0.13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
$46.3M |
| 2 |
Cigna
CI
|
$45.9M |
| 3 |
Amgen
AMGN
|
$43.3M |
| 4 |
Honeywell
HON
|
$40.7M |
| 5 |
American Water Works
AWK
|
$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$53.8M |
| 2 |
Bank of New York Mellon
BK
|
$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 4 |
Pfizer
PFE
|
$34.5M |
| 5 |
Schlumberger
SLB
|
$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $52.2M | 0.73% | 728,160 +74,674 | +11% | +$5.35M |
|
|
2
Honeywell
HON
$139B
| $51.1M | 0.71% | 241,484 +192,064 | +389% | +$40.7M |
|
3
JPMorgan Chase
JPM
$829B
| $47.7M | 0.67% | 194,386 -109,270 | -36% | -$26.8M |
|
|
4
Cigna
CI
$80.3B
| $47.2M | 0.66% | 143,491 +139,625 | +3,612% | +$45.9M |
|
5
CVS Health
CVS
$92.8B
| $47M | 0.66% | 693,174 +64,634 | +10% | +$4.38M |
|
|
6
General Dynamics
GD
$87.3B
| $46.6M | 0.65% | 170,969 +169,959 | +16,828% | +$46.3M |
|
7
3M
MMM
$82.8B
| $45.9M | 0.64% | 312,592 | – | – |
|
8
Newmont
NEM
$81.7B
| $45.1M | 0.63% | 934,990 +190,551 | +26% | +$9.2M |
|
9
Starbucks
SBUX
$100B
| $45M | 0.63% | 459,155 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $44.1M | 0.62% | 723,155 -47,535 | -6% | -$2.9M |
|
11
Walmart
WMT
$774B
| $43.7M | 0.61% | 497,899 | – | – |
|
|
12
Amgen
AMGN
$155B
| $43.3M | 0.6% | +138,916 | New | +$43.3M |
|
13
IBM
IBM
$227B
| $42.8M | 0.6% | 172,012 | – | – |
|
14
Aon
AON
$79.1B
| $42.1M | 0.59% | 105,409 +200 | +0.2% | +$79.8K |
|
15
Qualcomm
QCOM
$173B
| $41.1M | 0.57% | 267,238 +104,274 | +64% | +$16M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $39.1M | 0.55% | 1,145,365 -11,506 | -1% | -$393K |
|
17
Electronic Arts
EA
$43B
| $38.5M | 0.54% | 266,343 +181,349 | +213% | +$26.2M |
|
18
GE HealthCare
GEHC
$33.7B
| $37.7M | 0.53% | 466,552 +199,330 | +75% | +$16.1M |
|
19
Prologis
PLD
$106B
| $37.2M | 0.52% | 333,008 -44,255 | -12% | -$4.95M |
|
20
Monster Beverage
MNST
$60.9B
| $37.2M | 0.52% | 635,391 +520,408 | +453% | +$30.5M |
|
21
Automatic Data Processing
ADP
$123B
| $36.5M | 0.51% | 119,517 +65,101 | +120% | +$19.9M |
|
22
Tesla
TSLA
$1.08T
| $36.3M | 0.51% | 140,155 | – | – |
|
23
PayPal
PYPL
$67.1B
| $36.3M | 0.51% | 556,488 | – | – |
|
24
Yum! Brands
YUM
$40.8B
| $36.3M | 0.51% | 230,475 +124,496 | +117% | +$19.6M |
|
25
Intuitive Surgical
ISRG
$170B
| $35.5M | 0.5% | 71,632 +597 | +0.8% | +$296K |
|