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 | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.82B
| $2.48M | 0.33% |
92,726
+1,100
| +1% | +$29.5K |
|
102
Parker-Hannifin
PH
$94.5B
| $2.48M | 0.32% |
12,050
| – | – |
|
|
CIT
103
DELISTED
CIT Group Inc.
CIT
| $2.45M | 0.32% |
53,700
| – | – |
|
104
Xerox
XRX
$479M
| $2.45M | 0.32% |
66,415
-15,900
| -19% | -$586K |
|
105
Kimberly-Clark
KMB
$42.4B
| $2.45M | 0.32% |
17,800
-9,405
| -35% | -$1.29M |
|
106
TC Energy
TRP
$54B
| $2.43M | 0.32% |
45,500
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.6B
| $2.38M | 0.31% |
37,000
+2,600
| +8% | +$167K |
|
108
AbbVie
ABBV
$375B
| $2.32M | 0.3% |
26,250
-4,100
| -14% | -$363K |
|
109
WPP
WPP
$5.72B
| $2.32M | 0.3% |
33,000
-900
| -3% | -$63.3K |
|
110
CVR Energy
CVI
$3.1B
| $2.21M | 0.29% |
54,700
| – | – |
|
111
Galicia Financial Group
GGAL
$6.18B
| $2.21M | 0.29% |
135,908
| – | – |
|
112
Dover
DOV
$23.9B
| $2.19M | 0.29% |
19,000
-4,800
| -20% | -$553K |
|
113
Carter's
CRI
$1.04B
| $2.17M | 0.28% |
19,800
| – | – |
|
114
AES
AES
$9.46B
| $2.1M | 0.28% |
105,600
+800
| +0.8% | +$15.9K |
|
115
Penske Automotive Group
PAG
$12.1B
| $2.09M | 0.27% |
41,700
| – | – |
|
116
Hanover Insurance
THG
$6.31B
| $2.04M | 0.27% |
14,900
+10,500
| +239% | +$1.43M |
|
117
Guess, Inc.
GES
$878M
| $2.03M | 0.27% |
90,739
| – | – |
|
118
PBF Energy
PBF
$3.21B
| $2.01M | 0.26% |
+64,200
| New | +$2.01M |
|
119
Apollo Global Management
APO
$75.4B
| $2M | 0.26% |
42,000
+600
| +1% | +$28.6K |
|
120
MDU Resources
MDU
$3.3B
| $1.99M | 0.26% |
67,100
| – | – |
|
121
Tapestry
TPR
$21.7B
| $1.97M | 0.26% |
72,853
+16,600
| +30% | +$448K |
|
122
Ally Financial
ALLY
$12.6B
| $1.95M | 0.26% |
63,800
-91,447
| -59% | -$2.8M |
|
123
Coca-Cola Europacific Partners
CCEP
$39.3B
| $1.88M | 0.25% |
37,000
-99,800
| -73% | -$5.08M |
|
124
RPM International
RPM
$15.7B
| $1.87M | 0.25% |
24,400
| – | – |
|
125
Nasdaq
NDAQ
$53.5B
| $1.86M | 0.24% |
17,400
| – | – |
|