SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-20%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
125
Closed
172
Top Buys
| 1 |
AES
AES
|
$9.76M |
| 2 |
Entergy
ETR
|
$9.02M |
| 3 |
FirstEnergy
FE
|
$7.98M |
| 4 |
Evergy
EVRG
|
$7.28M |
| 5 |
Citigroup
C
|
$6.37M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$8.73M |
| 2 |
Kimberly-Clark
KMB
|
$7.64M |
| 3 |
Edison International
EIX
|
$7.24M |
| 4 |
HP
HPQ
|
$6.47M |
| 5 |
Marathon Petroleum
MPC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.86% |
| 2 | Financials | 15.4% |
| 3 | Utilities | 13.12% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Buckle
BKE
$2.89B
| $3.87M | 0.57% | 143,800 +16,700 | +13% | +$449K |
|
52
Park Hotels & Resorts
PK
$2.35B
| $3.78M | 0.56% | 123,515 -68,201 | -36% | -$2.09M |
|
53
Williams-Sonoma
WSM
$23.1B
| $3.78M | 0.56% | 61,559 +23,759 | +63% | +$1.46M |
|
54
Tractor Supply
TSCO
$32.7B
| $3.74M | 0.55% | 48,900 | – | – |
|
55
Target
TGT
$43.6B
| $3.72M | 0.55% | 48,900 -39,000 | -44% | -$2.97M |
|
56
Kroger
KR
$44.9B
| $3.59M | 0.53% | +126,200 | New | +$3.59M |
|
57
Brinker International
EAT
$6.94B
| $3.39M | 0.5% | 71,284 +18,084 | +34% | +$861K |
|
58
Cogent Communications
CCOI
$1.88B
| $3.33M | 0.49% | 62,304 -1,462 | -2% | -$78.1K |
|
59
PG&E
PCG
$33.6B
| $3.18M | 0.47% | 74,800 -145,455 | -66% | -$6.19M |
|
60
Infosys
INFY
$69.7B
| $3.18M | 0.47% | 163,414 -130,100 | -44% | -$2.53M |
|
61
C.H. Robinson
CHRW
$15.2B
| $3.13M | 0.46% | 37,400 -34,900 | -48% | -$2.92M |
|
62
NorthWestern Energy
NWE
$3.53B
| $3.09M | 0.46% | 53,902 -6,354 | -11% | -$364K |
|
63
KLA
KLAC
$115B
| $3.06M | 0.45% | 29,876 +11,676 | +64% | +$1.2M |
|
|
BIG
64
DELISTED
Big Lots, Inc.
BIG
| $3.06M | 0.45% | 73,300 +37,300 | +104% | +$1.56M |
|
65
AstraZeneca
AZN
$248B
| $3.06M | 0.45% | 87,000 | – | – |
|
66
PNC Financial Services
PNC
$81.7B
| $3.03M | 0.45% | 22,404 +14,204 | +173% | +$1.92M |
|
|
EE
67
DELISTED
El Paso Electric Company
EE
| $3.02M | 0.45% | 51,092 +11,871 | +30% | +$702K |
|
68
Nucor
NUE
$34.1B
| $3.02M | 0.45% | +48,300 | New | +$3.02M |
|
69
Oceaneering
OII
$2.45B
| $2.99M | 0.44% | 117,226 | – | – |
|
70
Archer Daniels Midland
ADM
$30.1B
| $2.95M | 0.44% | +64,266 | New | +$2.95M |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| $2.87M | 0.43% | 88,700 +4,700 | +6% | +$152K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $2.84M | 0.42% | 24,500 +5,200 | +27% | +$604K |
|
73
Boeing
BA
$177B
| $2.82M | 0.42% | 8,400 | – | – |
|
74
Principal Financial Group
PFG
$17.9B
| $2.77M | 0.41% | +52,354 | New | +$2.77M |
|
75
CVS Health
CVS
$92.8B
| $2.75M | 0.41% | +42,800 | New | +$2.75M |
|