SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$15M |
| 2 |
Marathon Petroleum
MPC
|
$13.2M |
| 3 |
PG&E
PCG
|
$9.68M |
| 4 |
Bath & Body Works
BBWI
|
$8.73M |
| 5 |
Edison International
EIX
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Energy | 10.8% |
| 4 | Real Estate | 9.11% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
76
DELISTED
National Instruments Corp
NATI
| $3.38M | 0.4% | +66,900 | New | +$3.38M |
|
77
Nabors Industries
NBR
$543M
| $3.25M | 0.39% | +464,958 | New | +$3.25M |
|
78
NorthWestern Energy
NWE
$3.53B
| $3.24M | 0.38% | +60,256 | New | +$3.24M |
|
79
Conagra Brands
CAG
$9.16B
| $3.22M | 0.38% | +87,300 | New | +$3.22M |
|
|
SCG
80
DELISTED
Scana
SCG
| $3.16M | 0.38% | +84,220 | New | +$3.16M |
|
81
International Paper
IP
$26.2B
| $3.15M | 0.37% | +59,000 | New | +$3.15M |
|
82
Ecopetrol
EC
$19.3B
| $3.14M | 0.37% | +162,500 | New | +$3.14M |
|
83
CMS Energy
CMS
$21.4B
| $3.12M | 0.37% | +68,800 | New | +$3.12M |
|
84
Banco Santander
SAN
$141B
| $3.12M | 0.37% | +475,545 | New | +$3.12M |
|
85
Eli Lilly
LLY
$657B
| $3.09M | 0.37% | +39,978 | New | +$3.09M |
|
86
SFL Corp
SFL
$1.08B
| $3.08M | 0.37% | +215,497 | New | +$3.08M |
|
87
Tractor Supply
TSCO
$32.7B
| $3.08M | 0.37% | +48,900 | New | +$3.08M |
|
88
CubeSmart
CUBE
$9.33B
| $3.07M | 0.36% | +108,696 | New | +$3.07M |
|
89
AstraZeneca
AZN
$248B
| $3.04M | 0.36% | +87,000 | New | +$3.04M |
|
90
Hasbro
HAS
$11.4B
| $3.04M | 0.36% | +36,064 | New | +$3.04M |
|
91
DTE Energy
DTE
$28.4B
| $3.04M | 0.36% | +29,100 | New | +$3.04M |
|
92
Eversource Energy
ES
$23.8B
| $3.01M | 0.36% | +51,100 | New | +$3.01M |
|
93
Travel + Leisure Co
TNL
$4.11B
| $3M | 0.36% | +26,218 | New | +$3M |
|
94
Consolidated Edison
ED
$35.4B
| $2.99M | 0.36% | +38,378 | New | +$2.99M |
|
95
Eaton
ETN
$136B
| $2.99M | 0.35% | +37,400 | New | +$2.99M |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $2.98M | 0.35% | +61,616 | New | +$2.98M |
|
97
Aflac
AFL
$57.2B
| $2.98M | 0.35% | +68,086 | New | +$2.98M |
|
98
Ally Financial
ALLY
$12.6B
| $2.93M | 0.35% | +108,000 | New | +$2.93M |
|
99
Lloyds Banking Group
LYG
$64.3B
| $2.93M | 0.35% | +786,535 | New | +$2.93M |
|
100
PBF Energy
PBF
$3.16B
| $2.89M | 0.34% | +85,325 | New | +$2.89M |
|