SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+53%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
459
New
151
Increased
90
Reduced
70
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Tyson Foods
TSN
|
$10.8M |
| 3 |
Capital One
COF
|
$10.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$9.6M |
| 5 |
Eaton
ETN
|
$9.36M |
Top Sells
| 1 |
IBM
IBM
|
$11.4M |
| 2 |
Marathon Petroleum
MPC
|
$9.14M |
| 3 |
JWN
Nordstrom
JWN
|
$7.64M |
| 4 |
Morgan Stanley
MS
|
$7.59M |
| 5 |
Macy's
M
|
$6.98M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Utilities | 16.74% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Energy | 9.43% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $3.8M | 0.43% | 109,683 -87,516 | -44% | -$3.03M |
|
77
Starbucks
SBUX
$100B
| $3.8M | 0.43% | 51,100 | – | – |
|
78
Bath & Body Works
BBWI
$6.18B
| $3.72M | 0.42% | 134,923 -60,377 | -31% | -$1.67M |
|
79
Mondelez International
MDLZ
$79.5B
| $3.58M | 0.41% | 71,662 | – | – |
|
|
CY
80
DELISTED
Cypress Semiconductor
CY
| $3.55M | 0.4% | +237,647 | New | +$3.55M |
|
81
PPL Corp
PPL
$27B
| $3.54M | 0.4% | 111,500 -56,428 | -34% | -$1.79M |
|
82
Southern Company
SO
$102B
| $3.47M | 0.4% | +67,100 | New | +$3.47M |
|
83
Honeywell
HON
$139B
| $3.46M | 0.4% | +21,800 | New | +$3.46M |
|
84
Merck
MRK
$210B
| $3.45M | 0.39% | 41,500 | – | – |
|
85
Freeport-McMoran
FCX
$63.7B
| $3.44M | 0.39% | +266,800 | New | +$3.44M |
|
86
Xcel Energy
XEL
$42.8B
| $3.43M | 0.39% | 61,100 | – | – |
|
87
Procter & Gamble
PG
$368B
| $3.38M | 0.39% | +32,500 | New | +$3.38M |
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| $3.36M | 0.38% | +98,700 | New | +$3.36M |
|
89
PepsiCo
PEP
$204B
| $3.33M | 0.38% | +27,200 | New | +$3.33M |
|
90
Seagate
STX
$35.6B
| $3.27M | 0.37% | 68,308 | – | – |
|
91
First Hawaiian
FHB
$3.23B
| $3.2M | 0.37% | 122,921 +26,396 | +27% | +$688K |
|
92
Philip Morris
PM
$260B
| $3.18M | 0.36% | +36,000 | New | +$3.18M |
|
93
Copa Holdings
CPA
$4.83B
| $3.18M | 0.36% | 39,422 +2,764 | +8% | +$223K |
|
94
Kellanova
K
$27.6B
| $3.16M | 0.36% | 55,000 +19,700 | +56% | +$1.13M |
|
|
95
Marathon Petroleum
MPC
$54.6B
| $3.14M | 0.36% | 52,400 -152,687 | -74% | -$9.14M |
|
96
Marsh & McLennan
MMC
$101B
| $3.07M | 0.35% | 32,700 | – | – |
|
97
Walmart
WMT
$774B
| $3.01M | 0.34% | 30,826 | – | – |
|
98
Omnicom Group
OMC
$15.2B
| $2.99M | 0.34% | +41,000 | New | +$2.99M |
|
99
Lowe's Companies
LOW
$145B
| $2.99M | 0.34% | +27,300 | New | +$2.99M |
|
100
Eli Lilly
LLY
$657B
| $2.98M | 0.34% | 22,933 -5,988 | -21% | -$777K |
|