SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-20%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
125
Closed
172
Top Buys
| 1 |
AES
AES
|
$9.76M |
| 2 |
Entergy
ETR
|
$9.02M |
| 3 |
FirstEnergy
FE
|
$7.98M |
| 4 |
Evergy
EVRG
|
$7.28M |
| 5 |
Citigroup
C
|
$6.37M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$8.73M |
| 2 |
Kimberly-Clark
KMB
|
$7.64M |
| 3 |
Edison International
EIX
|
$7.24M |
| 4 |
HP
HPQ
|
$6.47M |
| 5 |
Marathon Petroleum
MPC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.86% |
| 2 | Financials | 15.4% |
| 3 | Utilities | 13.12% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $2.75M | 0.41% | +18,816 | New | +$2.75M |
|
77
Penske Automotive Group
PAG
$12.2B
| $2.75M | 0.41% | 58,680 | – | – |
|
78
Huntsman Corp
HUN
$1.94B
| $2.68M | 0.4% | +91,801 | New | +$2.68M |
|
79
Omega Healthcare
OHI
$12.6B
| $2.66M | 0.39% | 85,640 +22,000 | +35% | +$682K |
|
80
CubeSmart
CUBE
$9.33B
| $2.6M | 0.39% | 80,700 -27,996 | -26% | -$902K |
|
81
Cheesecake Factory
CAKE
$3.06B
| $2.57M | 0.38% | 46,600 | – | – |
|
82
Motorola Solutions
MSI
$78.7B
| $2.49M | 0.37% | 21,400 -23,700 | -53% | -$2.76M |
|
83
Hasbro
HAS
$11.4B
| $2.46M | 0.36% | 26,664 -9,400 | -26% | -$868K |
|
|
TLRD
84
DELISTED
Tailored Brands, Inc.
TLRD
| $2.43M | 0.36% | 95,204 | – | – |
|
85
Costco
COST
$418B
| $2.42M | 0.36% | 11,600 | – | – |
|
86
T Rowe Price
TROW
$23.6B
| $2.42M | 0.36% | 20,800 | – | – |
|
87
W.W. Grainger
GWW
$48.5B
| $2.41M | 0.36% | 7,800 | – | – |
|
|
CVRR
88
DELISTED
CVR Refining, LP
CVRR
| $2.39M | 0.35% | 107,023 | – | – |
|
89
Omnicom Group
OMC
$15.2B
| $2.38M | 0.35% | 31,200 -43,500 | -58% | -$3.32M |
|
90
VF Corp
VFC
$5.91B
| $2.36M | 0.35% | 29,000 +3,800 | +15% | +$310K |
|
91
SFL Corp
SFL
$1.08B
| $2.34M | 0.35% | 156,797 -58,700 | -27% | -$878K |
|
92
Weyerhaeuser
WY
$18.7B
| $2.34M | 0.35% | 64,100 | – | – |
|
93
Diageo
DEO
$62.1B
| $2.34M | 0.35% | 16,220 -15,506 | -49% | -$2.23M |
|
94
Assurant
AIZ
$10.9B
| $2.33M | 0.35% | 22,500 +14,700 | +188% | +$1.52M |
|
95
NetApp
NTAP
$22.6B
| $2.31M | 0.34% | +29,400 | New | +$2.31M |
|
96
Hubbell
HUBB
$22.9B
| $2.31M | 0.34% | 21,800 | – | – |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.34% | 32,500 | – | – |
|
98
Regions Financial
RF
$24.4B
| $2.25M | 0.33% | 126,500 -114,900 | -48% | -$2.04M |
|
99
PBF Energy
PBF
$3.16B
| $2.2M | 0.33% | 52,525 -32,800 | -38% | -$1.38M |
|
100
Greif
GEF
$3.8B
| $2.18M | 0.32% | 41,237 +8,954 | +28% | +$474K |
|