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 | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$8.24B
| $1.78M | 0.2% |
+18,300
| New | +$1.78M |
|
|
SNP
152
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.72M | 0.2% |
+21,596
| New | +$1.72M |
|
153
Cinemark Holdings
CNK
$2.98B
| $1.71M | 0.2% |
+42,800
| New | +$1.71M |
|
154
Ares Capital
ARCC
$15.8B
| $1.7M | 0.19% |
+99,000
| New | +$1.7M |
|
155
Spire
SR
$4.46B
| $1.69M | 0.19% |
20,589
| – | – |
|
156
Genuine Parts
GPC
$19.4B
| $1.69M | 0.19% |
15,100
| – | – |
|
157
Western Union
WU
$2.86B
| $1.69M | 0.19% |
+91,626
| New | +$1.69M |
|
158
Lear
LEA
$5.91B
| $1.67M | 0.19% |
+12,304
| New | +$1.67M |
|
159
Paychex
PAYX
$48.7B
| $1.67M | 0.19% |
20,758
-9,800
| -32% | -$786K |
|
160
Cummins
CMI
$55.1B
| $1.66M | 0.19% |
10,500
| – | – |
|
161
Hawaiian Electric Industries
HE
$2.12B
| $1.64M | 0.19% |
40,200
| – | – |
|
162
Occidental Petroleum
OXY
$45.2B
| $1.63M | 0.19% |
24,600
-19,800
| -45% | -$1.31M |
|
163
CRH
CRH
$75.4B
| $1.62M | 0.18% |
52,213
+31,500
| +152% | +$977K |
|
164
Hasbro
HAS
$11.2B
| $1.61M | 0.18% |
18,900
-46,264
| -71% | -$3.93M |
|
165
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.18% |
+48,700
| New | +$1.58M |
|
166
Dick's Sporting Goods
DKS
$17.7B
| $1.56M | 0.18% |
42,266
-47,100
| -53% | -$1.73M |
|
167
B&G Foods
BGS
$374M
| $1.55M | 0.18% |
63,484
+48,684
| +329% | +$1.19M |
|
|
TXNM
168
TXNM Energy, Inc.
TXNM
$5.99B
| $1.54M | 0.18% |
32,566
| – | – |
|
169
Nasdaq
NDAQ
$53.6B
| $1.52M | 0.17% |
+52,200
| New | +$1.52M |
|
170
Reliance Steel & Aluminium
RS
$15.7B
| $1.51M | 0.17% |
16,689
+3,739
| +29% | +$337K |
|
171
Genesis Energy
GEL
$2.03B
| $1.49M | 0.17% |
+64,100
| New | +$1.49M |
|
172
McCormick & Company Non-Voting
MKC
$19B
| $1.45M | 0.17% |
19,200
-29,800
| -61% | -$2.24M |
|
|
173
Morgan Stanley
MS
$236B
| $1.44M | 0.16% |
34,089
-179,700
| -84% | -$7.59M |
|
|
TGE
174
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.44M | 0.16% |
+57,100
| New | +$1.44M |
|
175
Molson Coors Class B
TAP
$9.96B
| $1.43M | 0.16% |
+24,000
| New | +$1.43M |
|