SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(-4.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
416
New
71
Increased
64
Reduced
79
Closed
100
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.22M |
| 2 |
Chevron
CVX
|
$6.37M |
| 3 |
AT&T
T
|
$5.83M |
| 4 |
Best Buy
BBY
|
$5.26M |
| 5 |
Coterra Energy
CTRA
|
$4.96M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 3 |
Cardinal Health
CAH
|
$9.24M |
| 4 |
Petrobras Class A
PBR.A
|
$9.16M |
| 5 |
Occidental Petroleum
OXY
|
$7.51M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Energy | 13.94% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Utilities | 11.58% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.3B
| $4.58M | 0.56% |
190,300
-9,100
| -5% | -$219K |
|
52
Starbucks
SBUX
$99.2B
| $4.52M | 0.55% |
51,100
| – | – |
|
53
International Paper
IP
$25.8B
| $4.39M | 0.54% |
104,900
+59,400
| +131% | +$2.48M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $4.37M | 0.53% |
194,500
+180,500
| +1,289% | +$4.05M |
|
55
MetLife
MET
$53.4B
| $4.26M | 0.52% |
90,400
| – | – |
|
56
Bank of America
BAC
$373B
| $4.25M | 0.52% |
145,662
+94,900
| +187% | +$2.77M |
|
57
Southern Company
SO
$101B
| $4.15M | 0.51% |
67,100
| – | – |
|
58
Republic Services
RSG
$72.5B
| $4.05M | 0.49% |
46,800
| – | – |
|
59
Procter & Gamble
PG
$367B
| $4.04M | 0.49% |
32,500
| – | – |
|
60
Union Pacific
UNP
$131B
| $4M | 0.49% |
24,700
-8,300
| -25% | -$1.34M |
|
61
Xcel Energy
XEL
$42.6B
| $3.97M | 0.48% |
61,100
| – | – |
|
62
Mondelez International
MDLZ
$78.2B
| $3.96M | 0.48% |
71,662
| – | – |
|
63
Match Group
MTCH
$8.97B
| $3.92M | 0.48% |
54,900
| – | – |
|
64
Kimberly-Clark
KMB
$42.6B
| $3.86M | 0.47% |
27,205
-11,447
| -30% | -$1.63M |
|
65
Royal Caribbean
RCL
$97.2B
| $3.76M | 0.46% |
34,700
-1,900
| -5% | -$206K |
|
66
PepsiCo
PEP
$203B
| $3.73M | 0.46% |
27,200
| – | – |
|
67
Honeywell
HON
$137B
| $3.69M | 0.45% |
21,800
| – | – |
|
68
Target
TGT
$41.8B
| $3.69M | 0.45% |
+34,500
| New | +$3.69M |
|
69
Seagate
STX
$36.9B
| $3.67M | 0.45% |
68,308
| – | – |
|
70
Walmart
WMT
$783B
| $3.66M | 0.45% |
30,826
| – | – |
|
71
Dominion Energy
D
$50.3B
| $3.56M | 0.43% |
43,907
-25,351
| -37% | -$2.05M |
|
72
Murphy Oil
MUR
$3.61B
| $3.56M | 0.43% |
160,900
+106,400
| +195% | +$2.35M |
|
73
Kellanova
K
$27.4B
| $3.54M | 0.43% |
55,000
| – | – |
|
74
Merck
MRK
$213B
| $3.49M | 0.43% |
41,500
| – | – |
|
75
Coca-Cola
KO
$295B
| $3.49M | 0.43% |
64,100
| – | – |
|