SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.63%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
435
Increased
611
Reduced
162
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.3M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$14.3M |
| 4 |
Williams Companies
WMB
|
$14M |
| 5 |
Emerson Electric
EMR
|
$12.8M |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
Valero Energy
VLO
|
$8.83M |
| 3 |
Best Buy
BBY
|
$8.48M |
| 4 |
Marathon Petroleum
MPC
|
$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.4% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.76B
| $7.6M | 0.23% |
173,800
+7,700
| +5% | +$337K |
|
102
Dover
DOV
$23.9B
| $7.54M | 0.22% |
69,600
+39,200
| +129% | +$4.25M |
|
103
Whirlpool
WHR
$5.03B
| $7.43M | 0.22% |
40,400
+10,700
| +36% | +$1.97M |
|
104
Illinois Tool Works
ITW
$76.1B
| $7.42M | 0.22% |
+38,426
| New | +$7.42M |
|
105
SiriusXM
SIRI
$7.79B
| $7.33M | 0.22% |
+1,367,741
| New | +$7.33M |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $7.14M | 0.21% |
+118,340
| New | +$7.14M |
|
107
Watsco
WSO
$16B
| $7.12M | 0.21% |
30,571
+2,315
| +8% | +$539K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.11M | 0.21% |
33,400
| – | – |
|
109
NRG Energy
NRG
$28.3B
| $7.11M | 0.21% |
231,342
+149,942
| +184% | +$4.61M |
|
110
Capital One
COF
$140B
| $7.01M | 0.21% |
97,500
+24,700
| +34% | +$1.77M |
|
111
Newell Brands
NWL
$2.6B
| $7M | 0.21% |
407,679
+242,579
| +147% | +$4.16M |
|
112
CBRE Group
CBRE
$46.9B
| $6.97M | 0.21% |
+148,405
| New | +$6.97M |
|
113
Essential Utilities
WTRG
$10.8B
| $6.95M | 0.21% |
172,656
+86,156
| +100% | +$3.47M |
|
114
Hormel Foods
HRL
$13.9B
| $6.92M | 0.21% |
141,600
| – | – |
|
115
FedEx
FDX
$53.1B
| $6.92M | 0.21% |
27,500
+9,600
| +54% | +$2.41M |
|
116
Celanese
CE
$4.89B
| $6.88M | 0.21% |
64,013
+40,221
| +169% | +$4.32M |
|
117
Citigroup
C
$173B
| $6.87M | 0.2% |
159,266
+115,766
| +266% | +$4.99M |
|
118
Cincinnati Financial
CINF
$23.9B
| $6.83M | 0.2% |
87,600
-10,000
| -10% | -$780K |
|
119
Cardinal Health
CAH
$35.8B
| $6.82M | 0.2% |
145,225
+132,025
| +1,000% | +$6.2M |
|
120
Autodesk
ADSK
$67.4B
| $6.79M | 0.2% |
29,400
+7,900
| +37% | +$1.83M |
|
121
Infosys
INFY
$68.8B
| $6.78M | 0.2% |
+491,088
| New | +$6.78M |
|
122
Leidos
LDOS
$22.8B
| $6.74M | 0.2% |
75,600
+50,700
| +204% | +$4.52M |
|
123
Xcel Energy
XEL
$42.5B
| $6.7M | 0.2% |
97,073
+21,470
| +28% | +$1.48M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $6.57M | 0.2% |
113,773
+13,573
| +14% | +$784K |
|
125
Allstate
ALL
$53.4B
| $6.51M | 0.19% |
+69,150
| New | +$6.51M |
|