SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+53%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
459
New
151
Increased
90
Reduced
70
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Tyson Foods
TSN
|
$10.8M |
| 3 |
Capital One
COF
|
$10.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$9.6M |
| 5 |
Eaton
ETN
|
$9.36M |
Top Sells
| 1 |
IBM
IBM
|
$11.4M |
| 2 |
Marathon Petroleum
MPC
|
$9.14M |
| 3 |
JWN
Nordstrom
JWN
|
$7.64M |
| 4 |
Morgan Stanley
MS
|
$7.59M |
| 5 |
Macy's
M
|
$6.98M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Utilities | 16.74% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Energy | 9.43% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $5.49M | 0.63% | 69,400 +26,761 | +63% | +$2.12M |
|
52
Blackrock
BLK
$175B
| $5.47M | 0.62% | 12,800 -4,207 | -25% | -$1.8M |
|
53
Celanese
CE
$5.22B
| $5.3M | 0.6% | +53,700 | New | +$5.3M |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $5.25M | 0.6% | 187,700 +129,900 | +225% | +$3.63M |
|
55
NiSource
NI
$19.9B
| $5.17M | 0.59% | +180,526 | New | +$5.17M |
|
56
Huntsman Corp
HUN
$1.94B
| $5.08M | 0.58% | 225,756 +42,000 | +23% | +$945K |
|
57
Republic Services
RSG
$73B
| $4.93M | 0.56% | 61,300 +46,800 | +323% | +$3.76M |
|
58
Kimberly-Clark
KMB
$42.8B
| $4.79M | 0.55% | 38,652 -6,550 | -14% | -$812K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $4.79M | 0.55% | 93,888 +84,582 | +909% | +$4.31M |
|
|
60
IBM
IBM
$227B
| $4.74M | 0.54% | 33,600 -80,800 | -71% | -$11.4M |
|
61
CenterPoint Energy
CNP
$24.6B
| $4.68M | 0.53% | 152,398 | – | – |
|
62
Plains GP Holdings
PAGP
$3.82B
| $4.63M | 0.53% | 185,710 +145,710 | +364% | +$3.63M |
|
63
Quest Diagnostics
DGX
$20.3B
| $4.57M | 0.52% | +50,800 | New | +$4.57M |
|
64
Kroger
KR
$44.9B
| $4.46M | 0.51% | 181,400 +55,200 | +44% | +$1.36M |
|
65
AstraZeneca
AZN
$248B
| $4.4M | 0.5% | 108,718 +59,318 | +120% | +$2.4M |
|
66
Royal Caribbean
RCL
$98.7B
| $4.2M | 0.48% | 36,600 -41,916 | -53% | -$4.8M |
|
67
Travel + Leisure Co
TNL
$4.11B
| $4.16M | 0.47% | 102,679 +77,679 | +311% | +$3.14M |
|
68
Union Pacific
UNP
$133B
| $4.13M | 0.47% | 24,700 | – | – |
|
69
Kinder Morgan
KMI
$60B
| $4.12M | 0.47% | +205,877 | New | +$4.12M |
|
70
Gentex
GNTX
$6.15B
| $4.07M | 0.46% | +196,806 | New | +$4.07M |
|
71
KeyCorp
KEY
$21.2B
| $3.93M | 0.45% | 249,200 +32,110 | +15% | +$506K |
|
72
CVS Health
CVS
$92.8B
| $3.89M | 0.44% | 72,200 +45,600 | +171% | +$2.46M |
|
73
Thomson Reuters
TRI
$80B
| $3.87M | 0.44% | 65,300 | – | – |
|
74
MetLife
MET
$54.1B
| $3.85M | 0.44% | +90,400 | New | +$3.85M |
|
75
LyondellBasell Industries
LYB
$18.1B
| $3.84M | 0.44% | +45,700 | New | +$3.84M |
|