SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(-4.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
416
New
71
Increased
64
Reduced
79
Closed
100
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.22M |
| 2 |
Chevron
CVX
|
$6.37M |
| 3 |
AT&T
T
|
$5.83M |
| 4 |
Best Buy
BBY
|
$5.26M |
| 5 |
Coterra Energy
CTRA
|
$4.96M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 3 |
Cardinal Health
CAH
|
$9.24M |
| 4 |
Petrobras Class A
PBR.A
|
$9.16M |
| 5 |
Occidental Petroleum
OXY
|
$7.51M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Energy | 13.94% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Utilities | 11.58% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.05B
| $3.39M | 0.41% |
73,579
-11,400
| -13% | -$525K |
|
77
Marsh & McLennan
MMC
$101B
| $3.27M | 0.4% |
32,700
| – | – |
|
78
Reliance Steel & Aluminium
RS
$15.1B
| $3.18M | 0.39% |
31,871
-6,218
| -16% | -$620K |
|
79
H&R Block
HRB
$6.79B
| $3.1M | 0.38% |
+131,100
| New | +$3.1M |
|
80
Verizon
VZ
$182B
| $3.02M | 0.37% |
+50,100
| New | +$3.02M |
|
81
Novo Nordisk
NVO
$253B
| $2.98M | 0.36% |
+57,700
| New | +$2.98M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.36% |
36,100
+24,500
| +211% | +$1.99M |
|
83
First Hawaiian
FHB
$3.2B
| $2.92M | 0.36% |
109,221
-13,700
| -11% | -$366K |
|
84
KLA
KLAC
$110B
| $2.9M | 0.35% |
18,200
-18,103
| -50% | -$2.89M |
|
|
85
Occidental Petroleum
OXY
$45.9B
| $2.9M | 0.35% |
65,243
-168,957
| -72% | -$7.51M |
|
86
Helmerich & Payne
HP
$2.03B
| $2.9M | 0.35% |
72,300
-13,800
| -16% | -$553K |
|
87
Automatic Data Processing
ADP
$121B
| $2.89M | 0.35% |
17,900
| – | – |
|
88
Waste Management
WM
$90.2B
| $2.88M | 0.35% |
25,000
| – | – |
|
89
Clorox
CLX
$14.9B
| $2.87M | 0.35% |
+18,900
| New | +$2.87M |
|
90
VF Corp
VFC
$5.78B
| $2.85M | 0.35% |
+32,000
| New | +$2.85M |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $2.82M | 0.34% |
+83,811
| New | +$2.82M |
|
92
Essential Utilities
WTRG
$10.8B
| $2.82M | 0.34% |
62,883
| – | – |
|
93
Alliant Energy
LNT
$16.6B
| $2.8M | 0.34% |
52,000
| – | – |
|
94
Fortune Brands Innovations
FBIN
$6.81B
| $2.78M | 0.34% |
50,900
| – | – |
|
95
Hershey
HSY
$37.3B
| $2.73M | 0.33% |
17,600
| – | – |
|
96
Zions Bancorporation
ZION
$8.4B
| $2.71M | 0.33% |
+60,800
| New | +$2.71M |
|
97
Suncor Energy
SU
$49.3B
| $2.66M | 0.32% |
84,200
+1,151
| +1% | +$36.3K |
|
98
M&T Bank
MTB
$31B
| $2.65M | 0.32% |
16,800
| – | – |
|
99
LyondellBasell Industries
LYB
$17.4B
| $2.6M | 0.32% |
29,100
-29,900
| -51% | -$2.68M |
|
100
Eversource Energy
ES
$23.5B
| $2.58M | 0.31% |
30,200
| – | – |
|