SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-1.9%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
438
New
69
Increased
74
Reduced
87
Closed
93
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$38.6M |
| 2 |
Occidental Petroleum
OXY
|
$10.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$8.13M |
| 4 |
Omnicom Group
OMC
|
$7.27M |
| 5 |
Rio Tinto
RIO
|
$5.98M |
Top Sells
| 1 |
Entergy
ETR
|
$11.5M |
| 2 |
AES
AES
|
$10.7M |
| 3 |
FirstEnergy
FE
|
$9.25M |
| 4 |
Foot Locker
FL
|
$8.84M |
| 5 |
WRK
WestRock Company
WRK
|
$6.94M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Energy | 13.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 11.98% |
| 5 | Utilities | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.7B
| $5.2M | 0.61% |
180,526
| – | – |
|
52
Kimberly-Clark
KMB
$42.6B
| $5.15M | 0.6% |
38,652
| – | – |
|
53
LyondellBasell Industries
LYB
$17.6B
| $5.08M | 0.59% |
59,000
+13,300
| +29% | +$1.15M |
|
54
Gentex
GNTX
$6.09B
| $5.02M | 0.58% |
203,906
+7,100
| +4% | +$175K |
|
55
Las Vegas Sands
LVS
$38.5B
| $4.86M | 0.57% |
+82,300
| New | +$4.86M |
|
56
Ally Financial
ALLY
$12.5B
| $4.81M | 0.56% |
155,247
-106,465
| -41% | -$3.3M |
|
57
IBM
IBM
$224B
| $4.63M | 0.54% |
33,600
| – | – |
|
58
MetLife
MET
$53.4B
| $4.49M | 0.52% |
90,400
| – | – |
|
59
AstraZeneca
AZN
$253B
| $4.49M | 0.52% |
108,718
| – | – |
|
60
CF Industries
CF
$13.9B
| $4.44M | 0.52% |
95,100
+60,600
| +176% | +$2.83M |
|
61
Royal Caribbean
RCL
$97.3B
| $4.44M | 0.52% |
36,600
| – | – |
|
62
KeyCorp
KEY
$20.8B
| $4.42M | 0.52% |
249,200
| – | – |
|
63
Helmerich & Payne
HP
$2.04B
| $4.36M | 0.51% |
+86,100
| New | +$4.36M |
|
64
Plains GP Holdings
PAGP
$3.74B
| $4.32M | 0.5% |
173,110
-12,600
| -7% | -$315K |
|
65
KLA
KLAC
$110B
| $4.29M | 0.5% |
36,303
-21,603
| -37% | -$2.55M |
|
66
Starbucks
SBUX
$99.2B
| $4.28M | 0.5% |
51,100
| – | – |
|
67
Lear
LEA
$5.83B
| $4.21M | 0.49% |
30,204
+17,900
| +145% | +$2.49M |
|
68
Republic Services
RSG
$72.5B
| $4.06M | 0.47% |
46,800
-14,500
| -24% | -$1.26M |
|
69
Exelon
EXC
$43.6B
| $3.97M | 0.46% |
82,722
-100,734
| -55% | -$4.83M |
|
70
Mondelez International
MDLZ
$78.2B
| $3.86M | 0.45% |
71,662
| – | – |
|
71
Harley-Davidson
HOG
$3.55B
| $3.85M | 0.45% |
107,502
+26,600
| +33% | +$953K |
|
72
Honeywell
HON
$137B
| $3.81M | 0.44% |
21,800
| – | – |
|
73
Travel + Leisure Co
TNL
$4.08B
| $3.73M | 0.43% |
84,979
-17,700
| -17% | -$777K |
|
74
Southern Company
SO
$101B
| $3.71M | 0.43% |
67,100
| – | – |
|
75
Match Group
MTCH
$8.97B
| $3.69M | 0.43% |
54,900
+32,500
| +145% | +$2.19M |
|