SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-6.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.68M |
| 2 |
Colgate-Palmolive
CL
|
$7.03M |
| 3 |
Newmont
NEM
|
$6.2M |
| 4 |
Exelon
EXC
|
$5.67M |
| 5 |
Verizon
VZ
|
$5.07M |
Top Sells
| 1 |
Chevron
CVX
|
$12.3M |
| 2 |
Applied Materials
AMAT
|
$9.27M |
| 3 |
Kinder Morgan
KMI
|
$8.65M |
| 4 |
Darden Restaurants
DRI
|
$8.34M |
| 5 |
Principal Financial Group
PFG
|
$7.95M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Consumer Staples | 13.19% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 11.83% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $6.2M | 0.81% |
111,991
+47,891
| +75% | +$2.65M |
|
|
27
Newmont
NEM
$83.3B
| $6.2M | 0.81% |
+142,600
| New | +$6.2M |
|
28
Sempra
SRE
$53.9B
| $6.07M | 0.8% |
40,100
+27,700
| +223% | +$4.2M |
|
29
Lam Research
LRCX
$123B
| $6.05M | 0.79% |
20,700
| – | – |
|
30
Cencora
COR
$56.5B
| $6.02M | 0.79% |
70,800
| – | – |
|
31
Gentex
GNTX
$6.15B
| $5.91M | 0.77% |
203,906
| – | – |
|
32
WEC Energy
WEC
$34.3B
| $5.88M | 0.77% |
63,700
-23,500
| -27% | -$2.17M |
|
33
FirstEnergy
FE
$25.1B
| $5.87M | 0.77% |
120,800
+92,400
| +325% | +$4.49M |
|
|
34
Exelon
EXC
$43.8B
| $5.67M | 0.74% |
+124,400
| New | +$5.67M |
|
|
CY
35
DELISTED
Cypress Semiconductor
CY
| $5.54M | 0.73% |
237,647
| – | – |
|
36
McDonald's
MCD
$225B
| $5.53M | 0.72% |
28,000
-16,000
| -36% | -$3.16M |
|
37
Kellanova
K
$27.6B
| $5.38M | 0.7% |
77,800
+22,800
| +41% | +$1.58M |
|
38
Bank of America
BAC
$373B
| $5.16M | 0.68% |
146,462
+800
| +0.5% | +$28.2K |
|
39
Williams Companies
WMB
$70.1B
| $5.1M | 0.67% |
214,900
+24,600
| +13% | +$583K |
|
40
CMS Energy
CMS
$21.4B
| $4.82M | 0.63% |
76,674
-28,526
| -27% | -$1.79M |
|
41
APA Corp
APA
$8.53B
| $4.78M | 0.63% |
186,877
+500
| +0.3% | +$12.8K |
|
42
J.M. Smucker
SJM
$11.8B
| $4.73M | 0.62% |
45,400
+24,500
| +117% | +$2.55M |
|
43
Amgen
AMGN
$154B
| $4.73M | 0.62% |
19,600
+13,400
| +216% | +$3.23M |
|
44
MetLife
MET
$54.1B
| $4.62M | 0.61% |
90,700
+300
| +0.3% | +$15.3K |
|
45
CF Industries
CF
$14.2B
| $4.54M | 0.59% |
95,100
| – | – |
|
46
Match Group
MTCH
$8.98B
| $4.51M | 0.59% |
54,900
| – | – |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $4.48M | 0.59% |
180,500
-14,000
| -7% | -$348K |
|
48
Baker Hughes
BKR
$44.7B
| $4.48M | 0.59% |
+174,700
| New | +$4.48M |
|
49
Target
TGT
$42B
| $4.48M | 0.59% |
34,900
+400
| +1% | +$51.3K |
|
50
NiSource
NI
$19.9B
| $4.46M | 0.58% |
160,126
-20,400
| -11% | -$568K |
|