SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.63%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
435
Increased
611
Reduced
162
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.3M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$14.3M |
| 4 |
Williams Companies
WMB
|
$14M |
| 5 |
Emerson Electric
EMR
|
$12.8M |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
Valero Energy
VLO
|
$8.83M |
| 3 |
Best Buy
BBY
|
$8.48M |
| 4 |
Marathon Petroleum
MPC
|
$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.4% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams Companies
WMB
$70.2B
| $14M | 0.42% |
+711,747
| New | +$14M |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $13.9M | 0.42% |
150,287
+19,632
| +15% | +$1.82M |
|
28
WEC Energy
WEC
$34.2B
| $13.5M | 0.4% |
139,291
+57,191
| +70% | +$5.54M |
|
29
CMS Energy
CMS
$21.4B
| $13.5M | 0.4% |
219,167
+163,793
| +296% | +$10.1M |
|
|
30
Emerson Electric
EMR
$73.4B
| $13.4M | 0.4% |
204,112
+195,112
| +2,168% | +$12.8M |
|
31
MetLife
MET
$53.4B
| $13.2M | 0.4% |
356,391
+210,991
| +145% | +$7.84M |
|
32
Las Vegas Sands
LVS
$38.5B
| $13M | 0.39% |
278,700
+109,100
| +64% | +$5.09M |
|
33
Johnson Controls International
JCI
$69.4B
| $12.9M | 0.38% |
315,372
+9,072
| +3% | +$371K |
|
34
Eli Lilly
LLY
$659B
| $12.8M | 0.38% |
86,508
-16,100
| -16% | -$2.38M |
|
35
Newmont
NEM
$83.7B
| $12.8M | 0.38% |
201,200
+24,800
| +14% | +$1.57M |
|
36
Lumentum
LITE
$9.41B
| $12.5M | 0.37% |
165,900
-300
| -0.2% | -$22.5K |
|
37
Abbott
ABT
$228B
| $12.4M | 0.37% |
114,266
+58,666
| +106% | +$6.38M |
|
38
VF Corp
VFC
$5.89B
| $12.4M | 0.37% |
176,100
+46,300
| +36% | +$3.25M |
|
39
Teladoc Health
TDOC
$1.37B
| $12.4M | 0.37% |
56,400
| – | – |
|
40
Philip Morris
PM
$258B
| $12.3M | 0.37% |
+164,427
| New | +$12.3M |
|
41
NetEase
NTES
$86B
| $12.2M | 0.36% |
26,900
+14,400
| +115% | +$6.55M |
|
42
Charles Schwab
SCHW
$175B
| $12.1M | 0.36% |
334,640
-50,160
| -13% | -$1.82M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 0.36% |
27,378
+12,478
| +84% | +$5.51M |
|
44
Delta Air Lines
DAL
$40.7B
| $12M | 0.36% |
393,800
+51,600
| +15% | +$1.58M |
|
45
Intel
INTC
$104B
| $11.9M | 0.35% |
229,001
+194,101
| +556% | +$10.1M |
|
46
Eaton
ETN
$134B
| $11.8M | 0.35% |
115,594
+71,594
| +163% | +$7.3M |
|
47
American Express
AXP
$227B
| $11.7M | 0.35% |
116,500
+13,400
| +13% | +$1.34M |
|
48
J.M. Smucker
SJM
$11.8B
| $11.6M | 0.34% |
99,979
-2,200
| -2% | -$254K |
|
49
Nucor
NUE
$33B
| $11.4M | 0.34% |
254,822
+45,722
| +22% | +$2.05M |
|
50
LyondellBasell Industries
LYB
$17.7B
| $11.3M | 0.34% |
160,600
+87,600
| +120% | +$6.18M |
|