SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$15M |
| 2 |
Marathon Petroleum
MPC
|
$13.2M |
| 3 |
PG&E
PCG
|
$9.68M |
| 4 |
Bath & Body Works
BBWI
|
$8.73M |
| 5 |
Edison International
EIX
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Energy | 10.8% |
| 4 | Real Estate | 9.11% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.43M | 0.64% | +133,985 | New | +$5.43M |
|
27
Helmerich & Payne
HP
$2.08B
| $5.38M | 0.64% | +80,800 | New | +$5.38M |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $5.31M | 0.63% | +105,700 | New | +$5.31M |
|
29
Infosys
INFY
$69.7B
| $5.24M | 0.62% | +293,514 | New | +$5.24M |
|
30
Mattel
MAT
$5.9B
| $5.22M | 0.62% | +396,700 | New | +$5.22M |
|
31
Park Hotels & Resorts
PK
$2.35B
| $5.18M | 0.61% | +191,716 | New | +$5.18M |
|
32
Navient
NAVI
$1.36B
| $5.13M | 0.61% | +390,971 | New | +$5.13M |
|
33
HF Sinclair
DINO
$9.52B
| $5.13M | 0.61% | +104,900 | New | +$5.13M |
|
34
Energizer
ENR
$1.88B
| $5.12M | 0.61% | +85,900 | New | +$5.12M |
|
35
Popular Inc
BPOP
$8.49B
| $5.05M | 0.6% | +121,274 | New | +$5.05M |
|
36
CF Industries
CF
$14B
| $5.04M | 0.6% | +133,603 | New | +$5.04M |
|
37
Pentair
PNR
$17.6B
| $5.03M | 0.6% | +73,893 | New | +$5.03M |
|
38
Colgate-Palmolive
CL
$67.9B
| $5.01M | 0.59% | +69,900 | New | +$5.01M |
|
39
Healthpeak Properties
DOC
$12.5B
| $4.96M | 0.59% | +213,404 | New | +$4.96M |
|
40
Sabre
SABR
$706M
| $4.92M | 0.58% | +229,300 | New | +$4.92M |
|
41
Occidental Petroleum
OXY
$46.9B
| $4.83M | 0.57% | +74,300 | New | +$4.83M |
|
42
Kimco Realty
KIM
$15.2B
| $4.76M | 0.57% | +330,859 | New | +$4.76M |
|
43
Motorola Solutions
MSI
$78.7B
| $4.75M | 0.56% | +45,100 | New | +$4.75M |
|
44
Xerox
XRX
$501M
| $4.73M | 0.56% | +164,500 | New | +$4.73M |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.72M | 0.56% | +79,100 | New | +$4.72M |
|
46
Everest Group
EG
$14.3B
| $4.68M | 0.56% | +18,238 | New | +$4.68M |
|
47
ScottsMiracle-Gro
SMG
$3.53B
| $4.58M | 0.54% | +53,450 | New | +$4.58M |
|
48
Campbell Soup
CPB
$9.52B
| $4.56M | 0.54% | +105,228 | New | +$4.56M |
|
49
Regions Financial
RF
$24.4B
| $4.49M | 0.53% | +241,400 | New | +$4.49M |
|
50
Janus Henderson
JHG
$6.91B
| $4.32M | 0.51% | +130,557 | New | +$4.32M |
|