SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$39.3M
(-4.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
416
New
71
Increased
64
Reduced
79
Closed
100
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.22M |
| 2 |
Chevron
CVX
|
$6.37M |
| 3 |
AT&T
T
|
$5.83M |
| 4 |
Best Buy
BBY
|
$5.26M |
| 5 |
Coterra Energy
CTRA
|
$4.96M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 3 |
Cardinal Health
CAH
|
$9.24M |
| 4 |
Petrobras Class A
PBR.A
|
$9.16M |
| 5 |
Occidental Petroleum
OXY
|
$7.51M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Energy | 13.94% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Utilities | 11.58% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.43B
| $1.51M | 0.18% |
29,963
+17,963
| +150% | +$903K |
|
152
Oneok
OKE
$45.7B
| $1.47M | 0.18% |
+20,000
| New | +$1.47M |
|
153
Black Hills Corp
BKH
$4.35B
| $1.47M | 0.18% |
19,200
+9,800
| +104% | +$752K |
|
154
Thomson Reuters
TRI
$78.7B
| $1.47M | 0.18% |
21,207
| – | – |
|
155
Tapestry
TPR
$21.7B
| $1.47M | 0.18% |
+56,253
| New | +$1.47M |
|
156
Gilead Sciences
GILD
$143B
| $1.46M | 0.18% |
22,997
+12,797
| +125% | +$811K |
|
157
Delek US
DK
$1.88B
| $1.43M | 0.17% |
+39,400
| New | +$1.43M |
|
158
Synovus
SNV
$7.15B
| $1.43M | 0.17% |
+39,900
| New | +$1.43M |
|
159
Sensient Technologies
SXT
$4.79B
| $1.41M | 0.17% |
20,600
| – | – |
|
160
FirstEnergy
FE
$25.1B
| $1.37M | 0.17% |
+28,400
| New | +$1.37M |
|
161
Garmin
GRMN
$45.7B
| $1.36M | 0.17% |
16,100
| – | – |
|
162
Johnson Controls International
JCI
$69.5B
| $1.34M | 0.16% |
30,500
+700
| +2% | +$30.7K |
|
|
SHLX
163
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.32M | 0.16% |
64,500
+43,300
| +204% | +$885K |
|
164
Cincinnati Financial
CINF
$24B
| $1.32M | 0.16% |
11,300
-1,768
| -14% | -$206K |
|
165
NGL Energy Partners
NGL
$735M
| $1.31M | 0.16% |
93,993
-36,530
| -28% | -$508K |
|
166
Banco Macro
BMA
$3.77B
| $1.31M | 0.16% |
+50,200
| New | +$1.31M |
|
|
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
| $1.29M | 0.16% |
31,000
| – | – |
|
168
ScottsMiracle-Gro
SMG
$3.64B
| $1.28M | 0.16% |
+12,600
| New | +$1.28M |
|
169
Wendy's
WEN
$1.97B
| $1.27M | 0.16% |
63,570
+8,000
| +14% | +$160K |
|
170
Rockwell Automation
ROK
$38.2B
| $1.25M | 0.15% |
+7,600
| New | +$1.25M |
|
171
Amdocs
DOX
$9.46B
| $1.25M | 0.15% |
18,900
| – | – |
|
172
DXC Technology
DXC
$2.65B
| $1.24M | 0.15% |
+42,100
| New | +$1.24M |
|
173
Amgen
AMGN
$153B
| $1.2M | 0.15% |
6,200
+200
| +3% | +$38.7K |
|
174
ONE Gas
OGS
$4.56B
| $1.19M | 0.14% |
12,350
+1,050
| +9% | +$101K |
|
|
TGE
175
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.18M | 0.14% |
58,800
-24,200
| -29% | -$487K |
|