SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$16.9M
(-1.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
438
New
69
Increased
73
Reduced
87
Closed
93
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$38.6M |
| 2 |
Occidental Petroleum
OXY
|
$10.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$8.13M |
| 4 |
Omnicom Group
OMC
|
$7.27M |
| 5 |
Rio Tinto
RIO
|
$5.98M |
Top Sells
| 1 |
Entergy
ETR
|
$11.5M |
| 2 |
AES
AES
|
$10.7M |
| 3 |
FirstEnergy
FE
|
$9.25M |
| 4 |
Foot Locker
FL
|
$8.84M |
| 5 |
WRK
WestRock Company
WRK
|
$6.94M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Energy | 13.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 11.98% |
| 5 | Utilities | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.7B
| $7.27M | 0.85% |
87,200
+17,800
| +26% | +$1.48M |
|
27
Citigroup
C
$176B
| $7.26M | 0.84% |
103,600
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96B
| $7.12M | 0.83% |
157,100
+34,400
| +28% | +$1.56M |
|
29
Prudential Financial
PRU
$37.2B
| $6.97M | 0.81% |
69,028
-8,248
| -11% | -$833K |
|
30
DTE Energy
DTE
$28.4B
| $6.93M | 0.81% |
63,685
| – | – |
|
31
American Electric Power
AEP
$57.8B
| $6.9M | 0.8% |
78,400
| – | – |
|
32
Consolidated Edison
ED
$35.4B
| $6.87M | 0.8% |
78,400
| – | – |
|
33
Equitable Holdings
EQH
$16B
| $6.86M | 0.8% |
328,436
| – | – |
|
34
PNC Financial Services
PNC
$80.5B
| $6.46M | 0.75% |
47,019
| – | – |
|
35
Caterpillar
CAT
$198B
| $6.31M | 0.73% |
46,300
+1,500
| +3% | +$204K |
|
36
Duke Energy
DUK
$93.8B
| $6.13M | 0.71% |
69,500
| – | – |
|
37
CMS Energy
CMS
$21.4B
| $6.09M | 0.71% |
105,200
| – | – |
|
38
Cencora
COR
$56.7B
| $6.04M | 0.7% |
70,800
+43,100
| +156% | +$3.67M |
|
39
Blackrock
BLK
$170B
| $6.01M | 0.7% |
12,800
| – | – |
|
|
40
Rio Tinto
RIO
$104B
| $5.98M | 0.7% |
+95,900
| New | +$5.98M |
|
41
Celanese
CE
$5.34B
| $5.79M | 0.67% |
53,700
| – | – |
|
42
Williams Companies
WMB
$69.9B
| $5.59M | 0.65% |
+199,400
| New | +$5.59M |
|
43
Union Pacific
UNP
$131B
| $5.58M | 0.65% |
33,000
+8,300
| +34% | +$1.4M |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $5.57M | 0.65% |
135,600
+36,900
| +37% | +$1.51M |
|
45
ConocoPhillips
COP
$116B
| $5.51M | 0.64% |
+90,400
| New | +$5.51M |
|
46
AbbVie
ABBV
$375B
| $5.46M | 0.64% |
75,100
+800
| +1% | +$58.2K |
|
47
Keurig Dr Pepper
KDP
$38.9B
| $5.43M | 0.63% |
187,700
| – | – |
|
48
Dominion Energy
D
$49.7B
| $5.36M | 0.62% |
69,258
-4,882
| -7% | -$377K |
|
|
CY
49
DELISTED
Cypress Semiconductor
CY
| $5.29M | 0.62% |
237,647
| – | – |
|
50
Quest Diagnostics
DGX
$20.5B
| $5.23M | 0.61% |
51,400
+600
| +1% | +$61.1K |
|