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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $2.76M | 0.32% |
27,300
| – | – |
|
|
CADE
102
DELISTED
Cadence Bancorporation
CADE
| $2.72M | 0.32% |
130,702
| – | – |
|
103
Penske Automotive Group
PAG
$12.1B
| $2.62M | 0.3% |
55,300
-4,600
| -8% | -$218K |
|
104
Essential Utilities
WTRG
$10.8B
| $2.6M | 0.3% |
62,883
| – | – |
|
105
Suncor Energy
SU
$49.3B
| $2.59M | 0.3% |
83,049
+6,300
| +8% | +$196K |
|
106
Alliant Energy
LNT
$16.6B
| $2.55M | 0.3% |
52,000
| – | – |
|
|
MBT
107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.43M | 0.28% |
261,123
-91,663
| -26% | -$853K |
|
108
Dover
DOV
$23.9B
| $2.39M | 0.28% |
23,800
| – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.38M | 0.28% |
+13,700
| New | +$2.38M |
|
110
Hershey
HSY
$37.4B
| $2.36M | 0.27% |
17,600
| – | – |
|
111
Avery Dennison
AVY
$12.9B
| $2.34M | 0.27% |
+20,200
| New | +$2.34M |
|
112
Altria Group
MO
$112B
| $2.3M | 0.27% |
48,500
| – | – |
|
113
Eversource Energy
ES
$23.5B
| $2.29M | 0.27% |
30,200
-10,100
| -25% | -$765K |
|
114
TC Energy
TRP
$54.2B
| $2.25M | 0.26% |
+45,500
| New | +$2.25M |
|
115
Children's Place
PLCE
$111M
| $2.23M | 0.26% |
23,379
+3,100
| +15% | +$296K |
|
116
Whirlpool
WHR
$5.02B
| $2.22M | 0.26% |
+15,600
| New | +$2.22M |
|
117
Regions Financial
RF
$23.8B
| $2.18M | 0.25% |
146,200
+68,600
| +88% | +$1.02M |
|
118
WPP
WPP
$5.71B
| $2.13M | 0.25% |
33,900
| – | – |
|
|
AGR
119
DELISTED
Avangrid, Inc.
AGR
| $2.09M | 0.24% |
41,300
-9,900
| -19% | -$500K |
|
120
CRH
CRH
$74.5B
| $2.07M | 0.24% |
63,213
+11,000
| +21% | +$360K |
|
121
Western Digital
WDC
$29.4B
| $2.05M | 0.24% |
43,200
-111,470
| -72% | -$5.3M |
|
|
SC
122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.05M | 0.24% |
85,526
| – | – |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $2.05M | 0.24% |
+34,800
| New | +$2.05M |
|
124
HP
HPQ
$26.8B
| $2.03M | 0.24% |
+97,600
| New | +$2.03M |
|
125
Guess, Inc.
GES
$877M
| $1.99M | 0.23% |
123,139
+67,039
| +119% | +$1.08M |
|