SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$15M |
| 2 |
Marathon Petroleum
MPC
|
$13.2M |
| 3 |
PG&E
PCG
|
$9.68M |
| 4 |
Bath & Body Works
BBWI
|
$8.73M |
| 5 |
Edison International
EIX
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Energy | 10.8% |
| 4 | Real Estate | 9.11% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $4.32M | 0.51% | +45,600 | New | +$4.32M |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $4.31M | 0.51% | +256,668 | New | +$4.31M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 0.51% | +68,000 | New | +$4.3M |
|
54
Diageo
DEO
$62.1B
| $4.3M | 0.51% | +31,726 | New | +$4.3M |
|
55
Suncor Energy
SU
$50.1B
| $4.29M | 0.51% | +124,200 | New | +$4.29M |
|
56
Canadian Natural Resources
CNQ
$65.9B
| $4.27M | 0.51% | +135,700 | New | +$4.27M |
|
|
EV
57
DELISTED
Eaton Vance Corp.
EV
| $4.25M | 0.5% | +76,400 | New | +$4.25M |
|
58
US Bancorp
USB
$76B
| $4.19M | 0.5% | +83,000 | New | +$4.19M |
|
59
Fidelity National Financial
FNF
$16.3B
| $4.11M | 0.49% | +102,572 | New | +$4.11M |
|
60
J.M. Smucker
SJM
$11.8B
| $3.98M | 0.47% | +32,100 | New | +$3.98M |
|
61
Kohl's
KSS
$1.69B
| $3.96M | 0.47% | +60,400 | New | +$3.96M |
|
62
Bunge Global
BG
$16.8B
| $3.93M | 0.47% | +53,200 | New | +$3.93M |
|
63
Philips
PHG
$26.2B
| $3.87M | 0.46% | +100,981 | New | +$3.87M |
|
64
Paychex
PAYX
$50.2B
| $3.84M | 0.46% | +62,300 | New | +$3.84M |
|
65
Credicorp
BAP
$20.4B
| $3.81M | 0.45% | +16,800 | New | +$3.81M |
|
66
Invesco Mortgage Capital
IVR
$519M
| $3.74M | 0.44% | +228,507 | New | +$3.74M |
|
67
Ralph Lauren
RL
$18B
| $3.72M | 0.44% | +33,300 | New | +$3.72M |
|
68
Federated Hermes
FHI
$4.12B
| $3.66M | 0.43% | +109,700 | New | +$3.66M |
|
69
Intel
INTC
$107B
| $3.49M | 0.41% | +67,000 | New | +$3.49M |
|
70
Interpublic Group of Companies
IPG
$9.83B
| $3.49M | 0.41% | +151,400 | New | +$3.49M |
|
71
First American
FAF
$6.72B
| $3.45M | 0.41% | +58,800 | New | +$3.45M |
|
72
Ameriprise Financial
AMP
$48.5B
| $3.45M | 0.41% | +23,300 | New | +$3.45M |
|
73
Dine Brands
DIN
$368M
| $3.44M | 0.41% | +52,410 | New | +$3.44M |
|
74
Starwood Property Trust
STWD
$7.44B
| $3.41M | 0.4% | +162,612 | New | +$3.41M |
|
75
Prologis
PLD
$106B
| $3.39M | 0.4% | +53,800 | New | +$3.39M |
|