SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-13.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
440
New
95
Increased
50
Reduced
75
Closed
132
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Darden Restaurants
DRI
|
$7.64M |
| 3 |
Ameriprise Financial
AMP
|
$6.62M |
| 4 |
Royal Caribbean
RCL
|
$6.54M |
| 5 |
Principal Financial Group
PFG
|
$6.44M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.73M |
| 2 |
Kohl's
KSS
|
$6.51M |
| 3 |
HF Sinclair
DINO
|
$5.61M |
| 4 |
Mattel
MAT
|
$5.45M |
| 5 |
Popular Inc
BPOP
|
$4.86M |
Sector Composition
| 1 | Utilities | 18.29% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 16.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $3.29M | 0.58% | +51,100 | New | +$3.29M |
|
52
KeyCorp
KEY
$21.2B
| $3.21M | 0.56% | +217,090 | New | +$3.21M |
|
53
NorthWestern Energy
NWE
$3.53B
| $3.2M | 0.56% | 53,902 | – | – |
|
54
Foot Locker
FL
$2.36B
| $3.19M | 0.56% | +59,900 | New | +$3.19M |
|
55
Merck
MRK
$210B
| $3.17M | 0.56% | +41,500 | New | +$3.17M |
|
|
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.16M | 0.55% | 75,500 | – | – |
|
57
Thomson Reuters
TRI
$80B
| $3.16M | 0.55% | 65,300 +22,000 | +51% | +$1.06M |
|
58
Williams-Sonoma
WSM
$23.1B
| $3.11M | 0.54% | 61,559 | – | – |
|
59
Sabre
SABR
$706M
| $3.08M | 0.54% | 142,100 -51,900 | -27% | -$1.12M |
|
60
PNC Financial Services
PNC
$81.7B
| $3.02M | 0.53% | 25,800 +15,296 | +146% | +$1.79M |
|
61
Omega Healthcare
OHI
$12.6B
| $3.01M | 0.53% | 85,640 | – | – |
|
62
Xcel Energy
XEL
$42.8B
| $3.01M | 0.53% | +61,100 | New | +$3.01M |
|
63
WEC Energy
WEC
$34.3B
| $2.95M | 0.52% | +42,639 | New | +$2.95M |
|
64
Copa Holdings
CPA
$4.83B
| $2.89M | 0.5% | 36,658 +17,300 | +89% | +$1.36M |
|
65
Walmart
WMT
$774B
| $2.87M | 0.5% | +30,826 | New | +$2.87M |
|
66
Home Depot
HD
$405B
| $2.87M | 0.5% | +16,700 | New | +$2.87M |
|
67
Mondelez International
MDLZ
$79.5B
| $2.87M | 0.5% | +71,662 | New | +$2.87M |
|
68
Murphy Oil
MUR
$3.55B
| $2.85M | 0.5% | 121,903 +40,881 | +50% | +$956K |
|
69
McDonald's
MCD
$224B
| $2.84M | 0.5% | +16,000 | New | +$2.84M |
|
70
Delta Air Lines
DAL
$40.3B
| $2.82M | 0.49% | 56,500 | – | – |
|
71
Dick's Sporting Goods
DKS
$17B
| $2.79M | 0.49% | 89,366 -12,125 | -12% | -$378K |
|
72
Occidental Petroleum
OXY
$46.9B
| $2.73M | 0.48% | 44,400 -27,100 | -38% | -$1.66M |
|
73
Eversource Energy
ES
$23.8B
| $2.71M | 0.47% | 41,700 +30,200 | +263% | +$1.96M |
|
74
RPM International
RPM
$16.1B
| $2.7M | 0.47% | 45,994 +15,100 | +49% | +$888K |
|
75
Wynn Resorts
WYNN
$13.2B
| $2.66M | 0.47% | +26,888 | New | +$2.66M |
|