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 | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.4B
| $2.58M | 0.31% |
43,200
| – | – |
|
102
General Mills
GIS
$26.3B
| $2.56M | 0.31% |
+46,400
| New | +$2.56M |
|
103
Lincoln National
LNC
$8.13B
| $2.54M | 0.31% |
42,100
-13,900
| -25% | -$838K |
|
104
AB InBev
BUD
$117B
| $2.53M | 0.31% |
+26,600
| New | +$2.53M |
|
105
Xerox
XRX
$474M
| $2.46M | 0.3% |
82,315
-12,400
| -13% | -$371K |
|
106
Freeport-McMoran
FCX
$66.2B
| $2.46M | 0.3% |
256,500
+127,000
| +98% | +$1.22M |
|
|
CIT
107
DELISTED
CIT Group Inc.
CIT
| $2.43M | 0.3% |
53,700
+32,800
| +157% | +$1.49M |
|
108
NetApp
NTAP
$23.2B
| $2.43M | 0.3% |
46,300
+15,800
| +52% | +$830K |
|
109
CVR Energy
CVI
$3.14B
| $2.41M | 0.29% |
54,700
-11,691
| -18% | -$515K |
|
110
Las Vegas Sands
LVS
$38.1B
| $2.4M | 0.29% |
41,500
-40,800
| -50% | -$2.36M |
|
111
Infosys
INFY
$68.6B
| $2.39M | 0.29% |
210,000
+182,700
| +669% | +$2.08M |
|
112
Dover
DOV
$23.9B
| $2.37M | 0.29% |
23,800
| – | – |
|
113
Delta Air Lines
DAL
$40.3B
| $2.36M | 0.29% |
40,972
+27,272
| +199% | +$1.57M |
|
114
TC Energy
TRP
$54.2B
| $2.36M | 0.29% |
45,500
| – | – |
|
115
Huntsman Corp
HUN
$1.86B
| $2.31M | 0.28% |
99,456
+11,700
| +13% | +$272K |
|
116
J.M. Smucker
SJM
$11.8B
| $2.3M | 0.28% |
+20,900
| New | +$2.3M |
|
117
AbbVie
ABBV
$375B
| $2.3M | 0.28% |
30,350
-44,750
| -60% | -$3.39M |
|
118
Avery Dennison
AVY
$12.9B
| $2.29M | 0.28% |
20,200
| – | – |
|
119
AstraZeneca
AZN
$254B
| $2.29M | 0.28% |
51,300
-57,418
| -53% | -$2.56M |
|
120
Copa Holdings
CPA
$4.8B
| $2.27M | 0.28% |
23,000
-14,000
| -38% | -$1.38M |
|
121
Citizens Financial Group
CFG
$22.1B
| $2.22M | 0.27% |
62,700
-24,500
| -28% | -$867K |
|
122
Unilever
UL
$157B
| $2.19M | 0.27% |
36,500
-11,700
| -24% | -$703K |
|
|
SC
123
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.18M | 0.27% |
85,526
| – | – |
|
124
Parker-Hannifin
PH
$94.5B
| $2.18M | 0.27% |
12,050
+4,950
| +70% | +$894K |
|
125
ManpowerGroup
MAN
$1.88B
| $2.12M | 0.26% |
25,200
+14,000
| +125% | +$1.18M |
|