SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-13%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
45
Reduced
96
Closed
105
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.6M |
| 2 |
IBM
IBM
|
$7.02M |
| 3 |
International Paper
IP
|
$5.3M |
| 4 |
Prudential Financial
PRU
|
$5.28M |
| 5 |
Northern Trust
NTRS
|
$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.62M |
| 3 |
Occidental Petroleum
OXY
|
$6.11M |
| 4 |
H&R Block
HRB
|
$5.09M |
| 5 |
Everest Group
EG
|
$5.04M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Utilities | 15.54% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.23B
| $3.3M | 0.56% | 179,173 | – | – |
|
52
Delta Air Lines
DAL
$40.3B
| $3.27M | 0.55% | 56,500 -36,100 | -39% | -$2.09M |
|
53
Oceaneering
OII
$2.45B
| $3.24M | 0.55% | 117,226 | – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $3.23M | 0.55% | 24,500 | – | – |
|
55
Ryder
R
$7.65B
| $3.18M | 0.54% | 43,505 -13,500 | -24% | -$986K |
|
56
Intel
INTC
$107B
| $3.17M | 0.54% | 67,000 -36,424 | -35% | -$1.72M |
|
57
NorthWestern Energy
NWE
$3.53B
| $3.16M | 0.54% | 53,902 | – | – |
|
58
Eli Lilly
LLY
$657B
| $3.1M | 0.53% | 28,921 +15,000 | +108% | +$1.61M |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $2.99M | 0.51% | 56,337 -21,600 | -28% | -$1.15M |
|
|
EE
60
DELISTED
El Paso Electric Company
EE
| $2.92M | 0.5% | 51,092 | – | – |
|
61
Sociedad Química y Minera de Chile
SQM
$13B
| $2.9M | 0.49% | 63,438 +23,347 | +58% | +$1.07M |
|
62
Lam Research
LRCX
$127B
| $2.88M | 0.49% | 18,999 +7,611 | +67% | +$1.15M |
|
63
Omega Healthcare
OHI
$12.6B
| $2.81M | 0.48% | 85,640 | – | – |
|
64
Hasbro
HAS
$11.4B
| $2.8M | 0.48% | 26,664 | – | – |
|
65
Qualcomm
QCOM
$173B
| $2.79M | 0.47% | 38,741 +34,241 | +761% | +$2.47M |
|
66
W.W. Grainger
GWW
$48.5B
| $2.79M | 0.47% | 7,800 | – | – |
|
67
Motorola Solutions
MSI
$78.7B
| $2.79M | 0.47% | 21,400 | – | – |
|
68
Comerica
CMA
$9.07B
| $2.77M | 0.47% | +30,750 | New | +$2.77M |
|
69
GATX Corp
GATX
$6B
| $2.74M | 0.46% | 31,609 +4,085 | +15% | +$354K |
|
70
Costco
COST
$418B
| $2.73M | 0.46% | 11,600 | – | – |
|
71
Packaging Corp of America
PKG
$19.6B
| $2.72M | 0.46% | +24,802 | New | +$2.72M |
|
72
VF Corp
VFC
$5.91B
| $2.71M | 0.46% | 29,000 | – | – |
|
73
Murphy Oil
MUR
$3.55B
| $2.7M | 0.46% | +81,022 | New | +$2.7M |
|
74
Reliance Steel & Aluminium
RS
$15.5B
| $2.68M | 0.46% | +31,442 | New | +$2.68M |
|
75
CVR Energy
CVI
$3.07B
| $2.67M | 0.45% | +66,391 | New | +$2.67M |
|