SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-13%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
45
Reduced
96
Closed
105
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.6M |
| 2 |
IBM
IBM
|
$7.02M |
| 3 |
International Paper
IP
|
$5.3M |
| 4 |
Prudential Financial
PRU
|
$5.28M |
| 5 |
Northern Trust
NTRS
|
$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.62M |
| 3 |
Occidental Petroleum
OXY
|
$6.11M |
| 4 |
H&R Block
HRB
|
$5.09M |
| 5 |
Everest Group
EG
|
$5.04M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Utilities | 15.54% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $5M | 0.85% | 99,364 +35,098 | +55% | +$1.76M |
|
27
Philips
PHG
$26.2B
| $4.98M | 0.84% | 109,414 +8,433 | +8% | +$384K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $4.86M | 0.83% | 81,300 | – | – |
|
29
Interpublic Group of Companies
IPG
$9.83B
| $4.51M | 0.76% | 197,089 +105,189 | +114% | +$2.41M |
|
30
Ally Financial
ALLY
$12.6B
| $4.41M | 0.75% | 166,748 -138,100 | -45% | -$3.65M |
|
31
T Rowe Price
TROW
$23.6B
| $4.29M | 0.73% | 39,306 +18,506 | +89% | +$2.02M |
|
32
Amgen
AMGN
$155B
| $4.25M | 0.72% | 20,516 +11,916 | +139% | +$2.47M |
|
33
CenterPoint Energy
CNP
$24.6B
| $4.21M | 0.71% | 152,398 | – | – |
|
34
Navient
NAVI
$1.36B
| $4.21M | 0.71% | 311,949 -20,722 | -6% | -$279K |
|
35
PPL Corp
PPL
$27B
| $4.21M | 0.71% | 143,728 -44,700 | -24% | -$1.31M |
|
36
Seagate
STX
$35.6B
| $4.19M | 0.71% | 88,500 -56,900 | -39% | -$2.69M |
|
37
Williams-Sonoma
WSM
$23.1B
| $4.05M | 0.69% | 61,559 | – | – |
|
38
Aflac
AFL
$57.2B
| $3.94M | 0.67% | 83,685 -38,400 | -31% | -$1.81M |
|
39
Kroger
KR
$44.9B
| $3.67M | 0.62% | 126,200 | – | – |
|
|
40
Northern Trust
NTRS
$25B
| $3.67M | 0.62% | +35,939 | New | +$3.67M |
|
|
BRSL
41
Brightstar Lottery PLC
BRSL
$3.15B
| $3.61M | 0.61% | 182,544 +147,518 | +421% | +$2.91M |
|
42
Dick's Sporting Goods
DKS
$17B
| $3.6M | 0.61% | +101,491 | New | +$3.6M |
|
43
PBF Energy
PBF
$3.16B
| $3.51M | 0.6% | 70,340 +17,815 | +34% | +$889K |
|
44
Cogent Communications
CCOI
$1.88B
| $3.48M | 0.59% | 62,304 | – | – |
|
45
AstraZeneca
AZN
$248B
| $3.44M | 0.58% | 87,000 | – | – |
|
46
Citigroup
C
$178B
| $3.39M | 0.58% | 47,291 -47,855 | -50% | -$3.43M |
|
|
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.36M | 0.57% | 393,643 +291,869 | +287% | +$2.49M |
|
48
Brinker International
EAT
$6.94B
| $3.33M | 0.57% | 71,284 | – | – |
|
49
Infosys
INFY
$69.7B
| $3.32M | 0.56% | 326,828 +163,414 | +100% | +$1.66M |
|
|
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.32M | 0.56% | 75,500 -83,500 | -53% | -$3.67M |
|