SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-20%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
125
Closed
172
Top Buys
| 1 |
AES
AES
|
$9.76M |
| 2 |
Entergy
ETR
|
$9.02M |
| 3 |
FirstEnergy
FE
|
$7.98M |
| 4 |
Evergy
EVRG
|
$7.28M |
| 5 |
Citigroup
C
|
$6.37M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$8.73M |
| 2 |
Kimberly-Clark
KMB
|
$7.64M |
| 3 |
Edison International
EIX
|
$7.24M |
| 4 |
HP
HPQ
|
$6.47M |
| 5 |
Marathon Petroleum
MPC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.86% |
| 2 | Financials | 15.4% |
| 3 | Utilities | 13.12% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $2.15M | 0.32% | 91,900 -59,500 | -39% | -$1.39M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $2.15M | 0.32% | +36,700 | New | +$2.15M |
|
103
Snap-on
SNA
$17B
| $2.14M | 0.32% | +13,328 | New | +$2.14M |
|
104
Portland General Electric
POR
$4.69B
| $2.13M | 0.32% | 49,705 -6,200 | -11% | -$265K |
|
105
Cullen/Frost Bankers
CFR
$8.3B
| $2.1M | 0.31% | 19,406 +5,421 | +39% | +$587K |
|
|
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
| $2.06M | 0.31% | 48,873 +25,869 | +112% | +$1.09M |
|
|
TXNM
107
TXNM Energy, Inc.
TXNM
$5.97B
| $2.06M | 0.31% | +52,996 | New | +$2.06M |
|
108
Equinor
EQNR
$62.1B
| $2.05M | 0.3% | 77,441 | – | – |
|
109
GATX Corp
GATX
$6B
| $2.04M | 0.3% | 27,524 +5,612 | +26% | +$417K |
|
110
Spire
SR
$4.52B
| $2.01M | 0.3% | +28,390 | New | +$2.01M |
|
111
Invesco
IVZ
$9.76B
| $1.99M | 0.3% | 75,069 +35,569 | +90% | +$945K |
|
112
Polaris
PII
$3.18B
| $1.98M | 0.29% | +16,208 | New | +$1.98M |
|
113
Lam Research
LRCX
$127B
| $1.97M | 0.29% | +11,388 | New | +$1.97M |
|
114
Wingstop
WING
$9.16B
| $1.94M | 0.29% | 37,291 | – | – |
|
115
National Presto Industries
NPK
$749M
| $1.94M | 0.29% | 15,615 +5,355 | +52% | +$664K |
|
116
Sociedad Química y Minera de Chile
SQM
$13B
| $1.93M | 0.29% | 40,091 -9,809 | -20% | -$471K |
|
117
BCE
BCE
$23.3B
| $1.92M | 0.29% | +47,476 | New | +$1.92M |
|
118
KeyCorp
KEY
$21.2B
| $1.91M | 0.28% | 97,870 -45,130 | -32% | -$882K |
|
119
Starwood Property Trust
STWD
$7.44B
| $1.86M | 0.28% | 85,500 -77,112 | -47% | -$1.67M |
|
120
nVent Electric
NVT
$14.5B
| $1.86M | 0.28% | +73,893 | New | +$1.86M |
|
121
Campbell Soup
CPB
$9.52B
| $1.85M | 0.27% | 45,562 -59,666 | -57% | -$2.42M |
|
122
Idacorp
IDA
$6.76B
| $1.81M | 0.27% | +19,597 | New | +$1.81M |
|
123
Broadcom
AVGO
$1.4T
| $1.8M | 0.27% | +7,400 | New | +$1.8M |
|
124
Cracker Barrel
CBRL
$1.33B
| $1.78M | 0.26% | 11,396 -1,204 | -10% | -$188K |
|
125
Cato Corp
CATO
$81.1M
| $1.76M | 0.26% | 71,567 +16,773 | +31% | +$413K |
|