SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$55.8M
(-6.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.68M |
| 2 |
Colgate-Palmolive
CL
|
$7.03M |
| 3 |
Newmont
NEM
|
$6.2M |
| 4 |
Exelon
EXC
|
$5.67M |
| 5 |
Verizon
VZ
|
$5.07M |
Top Sells
| 1 |
Chevron
CVX
|
$12.3M |
| 2 |
Applied Materials
AMAT
|
$9.27M |
| 3 |
Kinder Morgan
KMI
|
$8.65M |
| 4 |
Darden Restaurants
DRI
|
$8.34M |
| 5 |
Principal Financial Group
PFG
|
$7.95M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Consumer Staples | 13.19% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 11.83% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-21,400
| Closed | -$976K |
|
327
Hess Midstream
HESM
$5.34B
| – | – |
-10,788
| Closed | -$208K |
|
328
IBM
IBM
$232B
| – | – |
-35,146
| Closed | -$4.89M |
|
329
Las Vegas Sands
LVS
$36.9B
| – | – |
-41,500
| Closed | -$2.4M |
|
330
Mondelez International
MDLZ
$79.9B
| – | – |
-71,662
| Closed | -$3.96M |
|
331
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-64,900
| Closed | -$720K |
|
332
Marsh & McLennan
MMC
$100B
| – | – |
-32,700
| Closed | -$3.27M |
|
333
Merck
MRK
$212B
| – | – |
-43,492
| Closed | -$3.49M |
|
334
National CineMedia
NCMI
$411M
| – | – |
-2,080
| Closed | -$171K |
|
335
New Jersey Resources
NJR
$4.72B
| – | – |
-7,150
| Closed | -$323K |
|
336
nVent Electric
NVT
$14.9B
| – | – |
-75,300
| Closed | -$1.66M |
|
337
ONE Gas
OGS
$4.56B
| – | – |
-12,350
| Closed | -$1.19M |
|
338
Otter Tail
OTTR
$3.52B
| – | – |
-4,100
| Closed | -$220K |
|
339
Occidental Petroleum
OXY
$45.2B
| – | – |
-65,243
| Closed | -$2.9M |
|
340
Plains GP Holdings
PAGP
$3.64B
| – | – |
-40,000
| Closed | -$849K |
|
341
Pembina Pipeline
PBA
$22.1B
| – | – |
-10,400
| Closed | -$386K |
|
|
342
Principal Financial Group
PFG
$17.8B
| – | – |
-139,200
| Closed | -$7.95M |
|
343
Pinnacle West Capital
PNW
$10.6B
| – | – |
-18,800
| Closed | -$1.83M |
|
344
Royal Caribbean
RCL
$95.7B
| – | – |
-34,700
| Closed | -$3.76M |
|
|
RDUS
345
DELISTED
Radius Recycling
RDUS
| – | – |
-22,500
| Closed | -$465K |
|
346
Starbucks
SBUX
$97.1B
| – | – |
-51,100
| Closed | -$4.52M |
|
347
Sonoco
SON
$4.56B
| – | – |
-12,300
| Closed | -$716K |
|
348
Spok Holdings
SPOK
$359M
| – | – |
-13,000
| Closed | -$155K |
|
349
Spire
SR
$4.46B
| – | – |
-3,350
| Closed | -$292K |
|
|
STR
350
DELISTED
Sitio Royalties
STR
| – | – |
-6,017
| Closed | -$138K |
|