SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.93B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$2.56B
AUM Growth
-$1.16B
(-31%)
Holding
789
Top Buys
| 1 | +$47.4M | |
| 2 | +$29.6M | |
| 3 | +$17.3M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$15.1M |
| 5 |
Republic Services
RSG
|
+$8.5M |
Top Sells
| 1 | +$63.8M | |
| 2 | +$47.4M | |
| 3 | +$36M | |
| 4 |
IBM
IBM
|
+$32.6M |
| 5 |
JPMorgan Chase
JPM
|
+$31.6M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 16.1% |
| 3 | Financials | 15.68% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$116B
| $78.8M | 3.08% |
934,990
|
|
||
2
General Dynamics
GD
$93.5B
| $58.3M | 2.28% |
170,969
|
|
||
3
Honeywell
HON
$135B
| $51.1M | 2% |
257,594
+1,379
|
|
||
|
4
Canadian Imperial Bank of Commerce
CM
$103B
| $46M | 1.8% |
576,200
+200,800
|
|
||
5
Citigroup
C
$217B
| $45.6M | 1.78% |
448,773
-2,400
|
|
||
6
Salesforce
CRM
$150B
| $44.6M | 1.74% |
+188,091
|
|
||
7
Dell
DELL
$137B
| $44.2M | 1.73% |
311,895
|
|
||
8
Monster Beverage
MNST
$75.4B
| $42.8M | 1.67% |
635,391
|
|
||
9
Snowflake
SNOW
$48.7B
| $39.5M | 1.54% |
175,175
|
|
||
10
McKesson
MCK
$99.7B
| $35.3M | 1.38% |
45,687
-3,822
|
|
||
11
Yum! Brands
YUM
$43.7B
| $35M | 1.37% |
230,475
|
|
||
12
Cameco
CCJ
$52.5B
| $34.5M | 1.35% |
411,400
-9,600
|
|
||
13
CVS Health
CVS
$105B
| $34.3M | 1.34% |
455,297
-3,341
|
|
||
14
Dollar General
DG
$25.2B
| $31.5M | 1.23% |
304,343
|
|
||
15
Electronic Arts
EA
$50.6B
| $30.9M | 1.21% |
153,434
|
|
||
16
Waste Management
WM
$91.9B
| $29M | 1.13% |
+131,483
|
|
||
17
HCA Healthcare
HCA
$96.1B
| $28.4M | 1.11% |
66,530
|
|
||
18
Hershey
HSY
$37B
| $27.7M | 1.08% |
148,156
-5,866
|
|
||
19
Steel Dynamics
STLD
$33.1B
| $26.5M | 1.03% |
189,938
|
|
||
20
Freeport-McMoran
FCX
$81.2B
| $26.2M | 1.02% |
667,584
|
|
||
21
FirstEnergy
FE
$27.1B
| $25.6M | 1% |
559,390
-51,482
|
|
||
22
AutoZone
AZO
$59.2B
| $25.1M | 0.98% |
5,846
-1,842
|
|
||
23
NVR
NVR
$16.8B
| $24.5M | 0.96% |
3,053
-10
|
|
||
24
American Water Works
AWK
$24.9B
| $24.4M | 0.95% |
175,283
-5,740
|
|
||
25
State Street
STT
$42.1B
| $24.1M | 0.94% |
208,020
-14,557
|
|