SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-1.9%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
438
New
69
Increased
74
Reduced
87
Closed
93
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$38.6M |
| 2 |
Occidental Petroleum
OXY
|
$10.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$8.13M |
| 4 |
Omnicom Group
OMC
|
$7.27M |
| 5 |
Rio Tinto
RIO
|
$5.98M |
Top Sells
| 1 |
Entergy
ETR
|
$11.5M |
| 2 |
AES
AES
|
$10.7M |
| 3 |
FirstEnergy
FE
|
$9.25M |
| 4 |
Foot Locker
FL
|
$8.84M |
| 5 |
WRK
WestRock Company
WRK
|
$6.94M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Energy | 13.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 11.98% |
| 5 | Utilities | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.7B
| $3.64M | 0.42% |
61,100
| – | – |
|
77
Copa Holdings
CPA
$4.82B
| $3.61M | 0.42% |
37,000
-2,422
| -6% | -$236K |
|
78
Lincoln National
LNC
$8.13B
| $3.61M | 0.42% |
56,000
+42,100
| +303% | +$2.71M |
|
79
Reliance Steel & Aluminium
RS
$15.1B
| $3.6M | 0.42% |
38,089
+21,400
| +128% | +$2.02M |
|
80
PepsiCo
PEP
$202B
| $3.57M | 0.42% |
27,200
| – | – |
|
81
Procter & Gamble
PG
$368B
| $3.56M | 0.42% |
32,500
| – | – |
|
82
Merck
MRK
$211B
| $3.48M | 0.41% |
41,500
| – | – |
|
83
Walmart
WMT
$786B
| $3.41M | 0.4% |
30,826
| – | – |
|
84
Xerox
XRX
$474M
| $3.35M | 0.39% |
94,715
+19,000
| +25% | +$673K |
|
85
Wynn Resorts
WYNN
$13.1B
| $3.33M | 0.39% |
26,888
-23,800
| -47% | -$2.95M |
|
86
CVR Energy
CVI
$3.14B
| $3.32M | 0.39% |
66,391
| – | – |
|
87
nVent Electric
NVT
$14.3B
| $3.29M | 0.38% |
+132,600
| New | +$3.29M |
|
88
Coca-Cola
KO
$294B
| $3.26M | 0.38% |
+64,100
| New | +$3.26M |
|
89
Marsh & McLennan
MMC
$101B
| $3.26M | 0.38% |
32,700
| – | – |
|
90
Seagate
STX
$37.1B
| $3.22M | 0.37% |
68,308
| – | – |
|
91
Dine Brands
DIN
$348M
| $3.21M | 0.37% |
33,600
+12,000
| +56% | +$1.15M |
|
92
First Hawaiian
FHB
$3.2B
| $3.18M | 0.37% |
122,921
| – | – |
|
93
Citizens Financial Group
CFG
$22.1B
| $3.08M | 0.36% |
87,200
+38,500
| +79% | +$1.36M |
|
|
94
Entergy
ETR
$39B
| $3.04M | 0.35% |
29,500
-111,678
| -79% | -$11.5M |
|
95
Unilever
UL
$157B
| $2.99M | 0.35% |
+48,200
| New | +$2.99M |
|
96
Automatic Data Processing
ADP
$121B
| $2.96M | 0.34% |
17,900
| – | – |
|
97
Kellanova
K
$27.4B
| $2.95M | 0.34% |
55,000
| – | – |
|
98
Fortune Brands Innovations
FBIN
$6.81B
| $2.91M | 0.34% |
50,900
| – | – |
|
99
Waste Management
WM
$90.2B
| $2.88M | 0.34% |
25,000
| – | – |
|
100
M&T Bank
MTB
$31B
| $2.86M | 0.33% |
16,800
| – | – |
|