SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-6.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.68M |
| 2 |
Colgate-Palmolive
CL
|
$7.03M |
| 3 |
Newmont
NEM
|
$6.2M |
| 4 |
Exelon
EXC
|
$5.67M |
| 5 |
Verizon
VZ
|
$5.07M |
Top Sells
| 1 |
Chevron
CVX
|
$12.3M |
| 2 |
Applied Materials
AMAT
|
$9.27M |
| 3 |
Kinder Morgan
KMI
|
$8.65M |
| 4 |
Darden Restaurants
DRI
|
$8.34M |
| 5 |
Principal Financial Group
PFG
|
$7.95M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Consumer Staples | 13.19% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 11.83% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28B
| $4.39M | 0.57% |
33,800
-20,400
| -38% | -$2.65M |
|
52
Whirlpool
WHR
$5.07B
| $4.37M | 0.57% |
29,600
| – | – |
|
53
Valero Energy
VLO
$48.1B
| $4.36M | 0.57% |
+46,500
| New | +$4.36M |
|
54
Synchrony
SYF
$28B
| $4.28M | 0.56% |
118,900
-190,333
| -62% | -$6.85M |
|
55
Southern Company
SO
$101B
| $4.27M | 0.56% |
67,100
| – | – |
|
56
Republic Services
RSG
$72.5B
| $4.2M | 0.55% |
46,800
| – | – |
|
57
Omnicom Group
OMC
$14.9B
| $4.17M | 0.55% |
51,500
-85,750
| -62% | -$6.95M |
|
58
Procter & Gamble
PG
$368B
| $4.06M | 0.53% |
32,500
| – | – |
|
59
H&R Block
HRB
$6.86B
| $3.92M | 0.51% |
167,100
+36,000
| +27% | +$845K |
|
60
Honeywell
HON
$137B
| $3.86M | 0.51% |
21,800
| – | – |
|
61
Johnson Controls International
JCI
$69.4B
| $3.84M | 0.5% |
94,400
+63,900
| +210% | +$2.6M |
|
62
Entergy
ETR
$39B
| $3.81M | 0.5% |
31,800
-8,200
| -21% | -$982K |
|
63
DXC Technology
DXC
$2.56B
| $3.77M | 0.49% |
100,300
+58,200
| +138% | +$2.19M |
|
64
Keurig Dr Pepper
KDP
$39B
| $3.76M | 0.49% |
129,900
-57,800
| -31% | -$1.67M |
|
65
PepsiCo
PEP
$203B
| $3.72M | 0.49% |
27,200
| – | – |
|
66
Citigroup
C
$174B
| $3.7M | 0.48% |
46,300
-57,300
| -55% | -$4.58M |
|
67
Dominion Energy
D
$50.3B
| $3.69M | 0.48% |
44,507
+600
| +1% | +$49.7K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $3.68M | 0.48% |
90,011
+6,200
| +7% | +$254K |
|
69
Reliance Steel & Aluminium
RS
$15.2B
| $3.64M | 0.48% |
30,371
-1,500
| -5% | -$180K |
|
70
Novo Nordisk
NVO
$252B
| $3.55M | 0.46% |
61,300
+3,600
| +6% | +$208K |
|
71
Freeport-McMoran
FCX
$65.9B
| $3.37M | 0.44% |
256,500
| – | – |
|
72
Murphy Oil
MUR
$3.61B
| $3.35M | 0.44% |
124,900
-36,000
| -22% | -$965K |
|
73
Fortune Brands Innovations
FBIN
$6.86B
| $3.33M | 0.44% |
50,900
| – | – |
|
|
74
Darden Restaurants
DRI
$24.2B
| $3.29M | 0.43% |
30,200
-76,500
| -72% | -$8.34M |
|
75
Zions Bancorporation
ZION
$8.47B
| $3.24M | 0.42% |
62,400
+1,600
| +3% | +$83.1K |
|