SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-6.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.68M |
| 2 |
Colgate-Palmolive
CL
|
$7.03M |
| 3 |
Newmont
NEM
|
$6.2M |
| 4 |
Exelon
EXC
|
$5.67M |
| 5 |
Verizon
VZ
|
$5.07M |
Top Sells
| 1 |
Chevron
CVX
|
$12.3M |
| 2 |
Applied Materials
AMAT
|
$9.27M |
| 3 |
Kinder Morgan
KMI
|
$8.65M |
| 4 |
Darden Restaurants
DRI
|
$8.34M |
| 5 |
Principal Financial Group
PFG
|
$7.95M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Consumer Staples | 13.19% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 11.83% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.4B
| $3.23M | 0.42% |
42,700
+22,700
| +114% | +$1.72M |
|
77
VF Corp
VFC
$5.77B
| $3.19M | 0.42% |
32,000
| – | – |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $3.1M | 0.41% |
36,500
+400
| +1% | +$33.9K |
|
79
AstraZeneca
AZN
$255B
| $3.09M | 0.4% |
62,000
+10,700
| +21% | +$533K |
|
80
Automatic Data Processing
ADP
$121B
| $3.07M | 0.4% |
18,000
+100
| +0.6% | +$17.1K |
|
81
NetApp
NTAP
$23.2B
| $2.98M | 0.39% |
47,900
+1,600
| +3% | +$99.6K |
|
82
ConocoPhillips
COP
$118B
| $2.95M | 0.39% |
45,400
-100,350
| -69% | -$6.52M |
|
83
Essential Utilities
WTRG
$10.8B
| $2.95M | 0.39% |
62,883
| – | – |
|
84
M&T Bank
MTB
$30.9B
| $2.85M | 0.37% |
16,800
| – | – |
|
85
Alliant Energy
LNT
$16.6B
| $2.85M | 0.37% |
52,000
| – | – |
|
86
Suncor Energy
SU
$49.1B
| $2.76M | 0.36% |
84,200
| – | – |
|
87
LyondellBasell Industries
LYB
$17.4B
| $2.75M | 0.36% |
29,100
| – | – |
|
88
International Paper
IP
$25.3B
| $2.74M | 0.36% |
59,400
-45,500
| -43% | -$2.1M |
|
89
Lincoln National
LNC
$8.16B
| $2.7M | 0.35% |
45,700
+3,600
| +9% | +$212K |
|
90
Helmerich & Payne
HP
$1.98B
| $2.66M | 0.35% |
58,500
-13,800
| -19% | -$627K |
|
91
Progressive
PGR
$145B
| $2.65M | 0.35% |
+36,600
| New | +$2.65M |
|
92
Citizens Financial Group
CFG
$22.2B
| $2.64M | 0.35% |
65,100
+2,400
| +4% | +$97.5K |
|
93
Avery Dennison
AVY
$13B
| $2.64M | 0.35% |
20,200
| – | – |
|
94
Hershey
HSY
$37.5B
| $2.59M | 0.34% |
17,600
| – | – |
|
95
Schlumberger
SLB
$52.1B
| $2.56M | 0.34% |
+63,700
| New | +$2.56M |
|
96
Travelers Companies
TRV
$62B
| $2.54M | 0.33% |
+18,511
| New | +$2.54M |
|
97
Coterra Energy
CTRA
$18.3B
| $2.53M | 0.33% |
145,414
-136,900
| -48% | -$2.38M |
|
98
Eli Lilly
LLY
$660B
| $2.52M | 0.33% |
+19,200
| New | +$2.52M |
|
99
Travel + Leisure Co
TNL
$4.05B
| $2.51M | 0.33% |
48,579
-25,000
| -34% | -$1.29M |
|
|
100
Chevron
CVX
$317B
| $2.51M | 0.33% |
20,800
-101,750
| -83% | -$12.3M |
|