SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-13.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
440
New
95
Increased
50
Reduced
75
Closed
132
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Darden Restaurants
DRI
|
$7.64M |
| 3 |
Ameriprise Financial
AMP
|
$6.62M |
| 4 |
Royal Caribbean
RCL
|
$6.54M |
| 5 |
Principal Financial Group
PFG
|
$6.44M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.73M |
| 2 |
Kohl's
KSS
|
$6.51M |
| 3 |
HF Sinclair
DINO
|
$5.61M |
| 4 |
Mattel
MAT
|
$5.45M |
| 5 |
Popular Inc
BPOP
|
$4.86M |
Sector Composition
| 1 | Utilities | 18.29% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 16.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $2.64M | 0.46% | 68,308 -20,192 | -23% | -$779K |
|
77
CMS Energy
CMS
$21.4B
| $2.62M | 0.46% | +52,700 | New | +$2.62M |
|
78
Philips
PHG
$26.2B
| $2.61M | 0.46% | 74,423 -34,991 | -32% | -$1.23M |
|
79
Marsh & McLennan
MMC
$101B
| $2.61M | 0.46% | +32,700 | New | +$2.61M |
|
80
Altria Group
MO
$113B
| $2.4M | 0.42% | +48,500 | New | +$2.4M |
|
81
Wingstop
WING
$9.16B
| $2.39M | 0.42% | 37,291 | – | – |
|
82
M&T Bank
MTB
$31.5B
| $2.35M | 0.41% | +16,400 | New | +$2.35M |
|
83
Designer Brands
DBI
$181M
| $2.3M | 0.4% | 93,068 +44,600 | +92% | +$1.1M |
|
84
CVR Energy
CVI
$3.07B
| $2.29M | 0.4% | 66,391 | – | – |
|
85
Portland General Electric
POR
$4.69B
| $2.28M | 0.4% | 49,705 | – | – |
|
|
EE
86
DELISTED
El Paso Electric Company
EE
| $2.27M | 0.4% | 45,292 -5,800 | -11% | -$291K |
|
87
DTE Energy
DTE
$28.4B
| $2.25M | 0.39% | +20,400 | New | +$2.25M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $2.24M | 0.39% | +87,200 | New | +$2.24M |
|
89
Waste Management
WM
$91.2B
| $2.23M | 0.39% | +25,000 | New | +$2.23M |
|
90
W.W. Grainger
GWW
$48.5B
| $2.2M | 0.39% | 7,800 | – | – |
|
91
First Hawaiian
FHB
$3.23B
| $2.17M | 0.38% | +96,525 | New | +$2.17M |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $2.17M | 0.38% | 16,141 | – | – |
|
|
MBT
93
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.15M | 0.38% | 306,594 -87,049 | -22% | -$609K |
|
|
MDP
94
DELISTED
Meredith Corporation
MDP
| $2.02M | 0.35% | 38,911 | – | – |
|
95
AMC Entertainment Holdings
AMC
$1.44B
| $2.02M | 0.35% | 164,197 +119,681 | +269% | +$1.47M |
|
96
Kellanova
K
$27.6B
| $2.01M | 0.35% | +35,300 | New | +$2.01M |
|
97
Paychex
PAYX
$50.2B
| $1.99M | 0.35% | 30,558 -39,200 | -56% | -$2.55M |
|
98
ONE Gas
OGS
$4.59B
| $1.97M | 0.35% | 24,784 +10,700 | +76% | +$852K |
|
99
Snap-on
SNA
$17B
| $1.94M | 0.34% | 13,328 | – | – |
|
100
GATX Corp
GATX
$6B
| $1.91M | 0.33% | 26,909 -4,700 | -15% | -$333K |
|