SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$304M
(+53%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
459
New
151
Increased
90
Reduced
70
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
Tyson Foods
TSN
|
+$10.8M |
| 3 |
Capital One
COF
|
+$10.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$9.6M |
| 5 |
Eaton
ETN
|
+$9.36M |
Top Sells
| 1 |
IBM
IBM
|
+$11.4M |
| 2 |
Marathon Petroleum
MPC
|
+$9.14M |
| 3 |
JWN
Nordstrom
JWN
|
+$7.64M |
| 4 |
Morgan Stanley
MS
|
+$7.59M |
| 5 |
Macy's
M
|
+$6.98M |
Sector Composition
| 1 | Utilities | 16.86% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Energy | 9.43% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$10.7B
| $2.29M | 0.26% |
+62,883
| New | +$2.29M |
|
127
Dover
DOV
$24B
| $2.23M | 0.25% |
23,800
+17,800
| +297% | +$1.67M |
|
128
Cencora
COR
$57.9B
| $2.2M | 0.25% |
+27,700
| New | +$2.2M |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $2.19M | 0.25% |
+88,700
| New | +$2.19M |
|
130
RPM International
RPM
$16.1B
| $2.16M | 0.25% |
37,200
-8,794
| -19% | -$510K |
|
|
MDP
131
DELISTED
Meredith Corporation
MDP
| $2.15M | 0.25% |
38,911
| – | – |
|
132
Brinker International
EAT
$6.93B
| $2.13M | 0.24% |
48,002
+29,918
| +165% | +$1.33M |
|
133
Pinnacle West Capital
PNW
$10.4B
| $2.11M | 0.24% |
22,100
+18,800
| +570% | +$1.8M |
|
134
Petrobras
PBR
$79.5B
| $2.11M | 0.24% |
132,300
| – | – |
|
135
Snap-on
SNA
$16.8B
| $2.09M | 0.24% |
13,328
| – | – |
|
136
Dana Inc
DAN
$2.7B
| $2.08M | 0.24% |
117,400
+71,230
| +154% | +$1.26M |
|
137
C.H. Robinson
CHRW
$14.9B
| $2.04M | 0.23% |
+23,400
| New | +$2.04M |
|
138
Hershey
HSY
$38B
| $2.02M | 0.23% |
+17,600
| New | +$2.02M |
|
139
ONE Gas
OGS
$4.48B
| $2.01M | 0.23% |
22,584
-2,200
| -9% | -$196K |
|
140
US Bancorp
USB
$76.8B
| $1.99M | 0.23% |
41,368
-71,283
| -63% | -$3.44M |
|
141
Credicorp
BAP
$20.9B
| $1.99M | 0.23% |
8,307
+5,900
| +245% | +$1.42M |
|
142
Children's Place
PLCE
$143M
| $1.97M | 0.23% |
+20,279
| New | +$1.97M |
|
143
Dine Brands
DIN
$360M
| $1.97M | 0.23% |
+21,600
| New | +$1.97M |
|
144
Pitney Bowes
PBI
$2.02B
| $1.94M | 0.22% |
282,835
+133,928
| +90% | +$920K |
|
|
BRSL
145
Brightstar Lottery PLC
BRSL
$3.18B
| $1.85M | 0.21% |
142,480
+71,051
| +99% | +$923K |
|
146
NGL Energy Partners
NGL
$750M
| $1.83M | 0.21% |
+130,523
| New | +$1.83M |
|
147
American Water Works
AWK
$27.3B
| $1.81M | 0.21% |
17,400
| – | – |
|
|
SC
148
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.81M | 0.21% |
85,526
+28,126
| +49% | +$594K |
|
149
Northern Trust
NTRS
$24.6B
| $1.79M | 0.2% |
19,800
+11,686
| +144% | +$1.06M |
|
150
WPP
WPP
$5.89B
| $1.79M | 0.2% |
+33,900
| New | +$1.79M |
|