SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+53%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
459
New
151
Increased
90
Reduced
70
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Tyson Foods
TSN
|
$10.8M |
| 3 |
Capital One
COF
|
$10.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$9.6M |
| 5 |
Eaton
ETN
|
$9.36M |
Top Sells
| 1 |
IBM
IBM
|
$11.4M |
| 2 |
Marathon Petroleum
MPC
|
$9.14M |
| 3 |
JWN
Nordstrom
JWN
|
$7.64M |
| 4 |
Morgan Stanley
MS
|
$7.59M |
| 5 |
Macy's
M
|
$6.98M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Utilities | 16.74% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Energy | 9.43% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $6.94M | 0.79% | 181,060 +132,960 | +276% | +$5.1M |
|
27
KLA
KLAC
$115B
| $6.92M | 0.79% | 57,906 | – | – |
|
28
Corning
GLW
$57.4B
| $6.84M | 0.78% | 206,662 +28,362 | +16% | +$939K |
|
29
DTE Energy
DTE
$28.4B
| $6.76M | 0.77% | 54,200 +33,800 | +166% | +$4.22M |
|
30
Consolidated Edison
ED
$35.4B
| $6.65M | 0.76% | +78,400 | New | +$6.65M |
|
31
Chevron
CVX
$324B
| $6.64M | 0.76% | 53,900 +20,000 | +59% | +$2.46M |
|
32
Equitable Holdings
EQH
$16B
| $6.62M | 0.76% | 328,436 +232,448 | +242% | +$4.68M |
|
33
American Electric Power
AEP
$59.4B
| $6.57M | 0.75% | +78,400 | New | +$6.57M |
|
34
Ameriprise Financial
AMP
$48.5B
| $6.47M | 0.74% | 50,500 -12,900 | -20% | -$1.65M |
|
35
Citigroup
C
$178B
| $6.45M | 0.74% | 103,600 -56,091 | -35% | -$3.49M |
|
36
Johnson & Johnson
JNJ
$427B
| $6.42M | 0.73% | +45,900 | New | +$6.42M |
|
37
Duke Energy
DUK
$95.3B
| $6.26M | 0.71% | +69,500 | New | +$6.26M |
|
38
Medtronic
MDT
$119B
| $6.23M | 0.71% | 68,400 +54,400 | +389% | +$4.95M |
|
39
International Paper
IP
$26.2B
| $6.22M | 0.71% | 134,400 -107,873 | -45% | -$4.99M |
|
40
Gilead Sciences
GILD
$140B
| $6.17M | 0.7% | 94,900 +34,600 | +57% | +$2.25M |
|
41
Caterpillar
CAT
$196B
| $6.07M | 0.69% | +44,800 | New | +$6.07M |
|
42
Wynn Resorts
WYNN
$13.2B
| $6.05M | 0.69% | 50,688 +23,800 | +89% | +$2.84M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $6M | 0.68% | 31,013 | – | – |
|
44
AbbVie
ABBV
$372B
| $5.99M | 0.68% | +74,300 | New | +$5.99M |
|
45
Bank of New York Mellon
BK
$74.5B
| $5.98M | 0.68% | +118,600 | New | +$5.98M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $5.85M | 0.67% | +122,700 | New | +$5.85M |
|
47
CMS Energy
CMS
$21.4B
| $5.84M | 0.67% | 105,200 +52,500 | +100% | +$2.92M |
|
48
PNC Financial Services
PNC
$81.7B
| $5.77M | 0.66% | 47,019 +21,219 | +82% | +$2.6M |
|
49
Dominion Energy
D
$51.1B
| $5.68M | 0.65% | +74,140 | New | +$5.68M |
|
50
Steel Dynamics
STLD
$19.3B
| $5.53M | 0.63% | 156,914 +140,014 | +828% | +$4.94M |
|