SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$16.9M
(-1.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
438
New
69
Increased
73
Reduced
87
Closed
93
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$38.6M |
| 2 |
Occidental Petroleum
OXY
|
$10.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$8.13M |
| 4 |
Omnicom Group
OMC
|
$7.27M |
| 5 |
Rio Tinto
RIO
|
$5.98M |
Top Sells
| 1 |
Entergy
ETR
|
$11.5M |
| 2 |
AES
AES
|
$10.7M |
| 3 |
FirstEnergy
FE
|
$9.25M |
| 4 |
Foot Locker
FL
|
$8.84M |
| 5 |
WRK
WestRock Company
WRK
|
$6.94M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Energy | 13.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 11.98% |
| 5 | Utilities | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $1.5M | 0.18% |
129,500
-137,300
| -51% | -$1.59M |
|
152
Smith & Nephew
SNN
$16.5B
| $1.48M | 0.17% |
+33,925
| New | +$1.48M |
|
153
Bank of America
BAC
$369B
| $1.47M | 0.17% |
+50,762
| New | +$1.47M |
|
|
154
AES
AES
$9.21B
| $1.46M | 0.17% |
87,200
-640,251
| -88% | -$10.7M |
|
155
Leidos
LDOS
$23B
| $1.45M | 0.17% |
18,100
| – | – |
|
156
Eli Lilly
LLY
$652B
| $1.44M | 0.17% |
12,960
-9,973
| -43% | -$1.11M |
|
157
Thomson Reuters
TRI
$78.7B
| $1.42M | 0.17% |
21,207
-41,739
| -66% | -$2.79M |
|
158
Sonoco
SON
$4.56B
| $1.42M | 0.16% |
21,677
| – | – |
|
159
Cincinnati Financial
CINF
$24B
| $1.36M | 0.16% |
13,068
| – | – |
|
160
Magnolia Oil & Gas
MGY
$4.38B
| $1.35M | 0.16% |
116,700
+99,900
| +595% | +$1.16M |
|
161
Broadcom
AVGO
$1.58T
| $1.35M | 0.16% |
46,860
| – | – |
|
162
Murphy Oil
MUR
$3.56B
| $1.34M | 0.16% |
54,500
+42,475
| +353% | +$1.05M |
|
163
Lam Research
LRCX
$130B
| $1.32M | 0.15% |
+70,000
| New | +$1.32M |
|
164
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.31M | 0.15% |
303,487
| – | – |
|
165
Alaska Air
ALK
$7.28B
| $1.31M | 0.15% |
20,453
| – | – |
|
|
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.29M | 0.15% |
31,900
+18,800
| +144% | +$762K |
|
167
Garmin
GRMN
$45.7B
| $1.29M | 0.15% |
16,100
| – | – |
|
168
Hawaiian Electric Industries
HE
$2.12B
| $1.24M | 0.14% |
28,500
-11,700
| -29% | -$509K |
|
169
Johnson Controls International
JCI
$69.5B
| $1.23M | 0.14% |
+29,800
| New | +$1.23M |
|
170
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.14% |
+7,100
| New | +$1.21M |
|
|
IAA
171
DELISTED
IAA, Inc. Common Stock
IAA
| $1.2M | 0.14% |
+31,000
| New | +$1.2M |
|
172
Amdocs
DOX
$9.46B
| $1.17M | 0.14% |
18,900
| – | – |
|
173
Credicorp
BAP
$20.7B
| $1.17M | 0.14% |
5,105
-3,202
| -39% | -$733K |
|
174
Ternium
TX
$6.79B
| $1.14M | 0.13% |
50,800
+27,700
| +120% | +$621K |
|
175
RELX
RELX
$85.9B
| $1.13M | 0.13% |
46,286
+5,500
| +13% | +$134K |
|