SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-13.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
440
New
95
Increased
50
Reduced
75
Closed
132
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Darden Restaurants
DRI
|
$7.64M |
| 3 |
Ameriprise Financial
AMP
|
$6.62M |
| 4 |
Royal Caribbean
RCL
|
$6.54M |
| 5 |
Principal Financial Group
PFG
|
$6.44M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.73M |
| 2 |
Kohl's
KSS
|
$6.51M |
| 3 |
HF Sinclair
DINO
|
$5.61M |
| 4 |
Mattel
MAT
|
$5.45M |
| 5 |
Popular Inc
BPOP
|
$4.86M |
Sector Composition
| 1 | Utilities | 18.29% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 16.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $5.18M | 0.91% | +197,199 | New | +$5.18M |
|
27
Kimberly-Clark
KMB
$42.8B
| $5.15M | 0.9% | 45,202 +27,205 | +151% | +$3.1M |
|
28
US Bancorp
USB
$76B
| $5.15M | 0.9% | +112,651 | New | +$5.15M |
|
29
Bath & Body Works
BBWI
$6.18B
| $5.01M | 0.88% | 195,300 +138,702 | +245% | +$3.56M |
|
30
NetApp
NTAP
$22.6B
| $4.94M | 0.86% | 82,800 +53,400 | +182% | +$3.19M |
|
31
PPL Corp
PPL
$27B
| $4.76M | 0.83% | 167,928 +24,200 | +17% | +$686K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.82% | 68,797 +38,800 | +129% | +$2.65M |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.5M | 0.79% | 70,100 | – | – |
|
34
Ally Financial
ALLY
$12.6B
| $4.49M | 0.78% | 197,912 +31,164 | +19% | +$706K |
|
35
Synchrony
SYF
$28.4B
| $4.47M | 0.78% | +190,333 | New | +$4.47M |
|
36
CenterPoint Energy
CNP
$24.6B
| $4.3M | 0.75% | 152,398 | – | – |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $4.1M | 0.72% | 265,845 -103,400 | -28% | -$1.59M |
|
38
Amgen
AMGN
$155B
| $4.03M | 0.71% | 20,719 +203 | +1% | +$39.5K |
|
39
Lincoln National
LNC
$8.14B
| $4M | 0.7% | 77,914 +39,200 | +101% | +$2.01M |
|
40
Gilead Sciences
GILD
$140B
| $3.77M | 0.66% | +60,300 | New | +$3.77M |
|
41
Chevron
CVX
$324B
| $3.69M | 0.65% | +33,900 | New | +$3.69M |
|
42
Huntsman Corp
HUN
$1.94B
| $3.55M | 0.62% | 183,756 +120,669 | +191% | +$2.33M |
|
43
PG&E
PCG
$33.6B
| $3.52M | 0.62% | 148,081 | – | – |
|
44
Kroger
KR
$44.9B
| $3.47M | 0.61% | 126,200 | – | – |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $3.44M | 0.6% | 166,921 -30,168 | -15% | -$622K |
|
46
Union Pacific
UNP
$133B
| $3.41M | 0.6% | +24,700 | New | +$3.41M |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $3.41M | 0.6% | 24,500 | – | – |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $3.37M | 0.59% | +76,900 | New | +$3.37M |
|
49
Phillips 66
PSX
$54B
| $3.36M | 0.59% | +39,000 | New | +$3.36M |
|
50
Eli Lilly
LLY
$657B
| $3.35M | 0.59% | 28,921 | – | – |
|