SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-13%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
45
Reduced
96
Closed
105
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.6M |
| 2 |
IBM
IBM
|
$7.02M |
| 3 |
International Paper
IP
|
$5.3M |
| 4 |
Prudential Financial
PRU
|
$5.28M |
| 5 |
Northern Trust
NTRS
|
$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.62M |
| 3 |
Occidental Petroleum
OXY
|
$6.11M |
| 4 |
H&R Block
HRB
|
$5.09M |
| 5 |
Everest Group
EG
|
$5.04M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Utilities | 15.54% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $2.66M | 0.45% | 24,804 -15,496 | -38% | -$1.66M |
|
77
Lincoln National
LNC
$8.14B
| $2.62M | 0.44% | +38,714 | New | +$2.62M |
|
78
Wingstop
WING
$9.16B
| $2.55M | 0.43% | 37,291 | – | – |
|
79
NetApp
NTAP
$22.6B
| $2.53M | 0.43% | 29,400 | – | – |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.42% | 32,500 | – | – |
|
81
Edison International
EIX
$21.6B
| $2.46M | 0.42% | 36,307 +14,907 | +70% | +$1.01M |
|
82
Snap-on
SNA
$17B
| $2.45M | 0.42% | 13,328 | – | – |
|
83
Assurant
AIZ
$10.9B
| $2.43M | 0.41% | 22,500 | – | – |
|
84
Lockheed Martin
LMT
$106B
| $2.43M | 0.41% | 7,012 -8,103 | -54% | -$2.8M |
|
85
Buckle
BKE
$2.89B
| $2.35M | 0.4% | 101,800 -42,000 | -29% | -$968K |
|
86
Regions Financial
RF
$24.4B
| $2.32M | 0.39% | 126,500 | – | – |
|
|
WDR
87
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.3M | 0.39% | 108,588 +54,783 | +102% | +$1.16M |
|
88
Marathon Petroleum
MPC
$54.6B
| $2.29M | 0.39% | 28,687 -59,800 | -68% | -$4.78M |
|
89
Portland General Electric
POR
$4.69B
| $2.27M | 0.38% | 49,705 | – | – |
|
90
International Flavors & Fragrances
IFF
$17.3B
| $2.25M | 0.38% | 16,141 +9,160 | +131% | +$1.27M |
|
91
Polaris
PII
$3.18B
| $2.23M | 0.38% | 22,070 +5,862 | +36% | +$592K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.37% | +29,997 | New | +$2.19M |
|
93
Equinor
EQNR
$62.1B
| $2.18M | 0.37% | 77,441 | – | – |
|
94
Apollo Global Management
APO
$77.9B
| $2.15M | 0.37% | 62,335 +12,767 | +26% | +$441K |
|
95
Target
TGT
$43.6B
| $2.12M | 0.36% | 24,053 -24,847 | -51% | -$2.19M |
|
96
Diageo
DEO
$62.1B
| $2.07M | 0.35% | 14,620 -1,600 | -10% | -$227K |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $2.07M | 0.35% | 36,700 | – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $2.05M | 0.35% | +17,997 | New | +$2.05M |
|
99
Energizer
ENR
$1.88B
| $2.04M | 0.35% | 34,689 -51,211 | -60% | -$3M |
|
100
BP
BP
$90.8B
| $2.03M | 0.34% | 44,000 -66,100 | -60% | -$3.05M |
|