BUFIX
Buffalo International
1W: -1.5%
1M: -1.7%
3M: -5.2%
YTD: +13.1%
1Y: +13.6%
3Y: +46.2%
5Y: +22.3%
$27.76
+0.45 (+1.65%)
Weekly Expected Move ±2.0%
$26
$27
$27
$28
$28
Key Statistics
AUM$904M
Holdings69
Top 10 Wt30.8%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E9.4
P/B4.0
Div Yield1.71%
ROE55.3%
% Profitable82%
Inception2007-10-01
Sector Allocation
Technology
27.3%
Industrials
24.9%
Healthcare
15.1%
Financial Services
12.4%
Basic Materials
8.6%
Other
3.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 5.63% | $68.8B | 79,194 |
| 2 | TSMC | TSFA.F | 4.53% | $36.2M | 107,000 |
| 3 | Fidelity Government Portfolio | — | 3.67% | $29.3M | 29,280,460 |
| 4 | Samsung Electronics Co Ltd | SSNLF | 3.15% | $38.5B | 215,000 |
| 5 | Schneider Electric SE | SU.PA | 2.95% | $20.4M | 86,500 |
| 6 | ASML Holding NV | ASML | 2.93% | $23.4M | 17,727 |
| 7 | Lonza Group AG | 0QNO.L | 2.65% | $16.9M | 32,904 |
| 8 | MercadoLibre Inc | MLB1.DE | 2.35% | $18.8M | 10,851 |
| 9 | Siemens AG | SIE.DE | 2.28% | $15.7M | 74,700 |
| 10 | Disco Corp | 6146.T | 2.17% | $2.7B | 42,500 |