SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$55.8M
(-6.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.68M |
| 2 |
Colgate-Palmolive
CL
|
$7.03M |
| 3 |
Newmont
NEM
|
$6.2M |
| 4 |
Exelon
EXC
|
$5.67M |
| 5 |
Verizon
VZ
|
$5.07M |
Top Sells
| 1 |
Chevron
CVX
|
$12.3M |
| 2 |
Applied Materials
AMAT
|
$9.27M |
| 3 |
Kinder Morgan
KMI
|
$8.65M |
| 4 |
Darden Restaurants
DRI
|
$8.34M |
| 5 |
Principal Financial Group
PFG
|
$7.95M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Consumer Staples | 13.19% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 11.83% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $1.38M | 0.18% |
21,197
-1,800
| -8% | -$117K |
|
|
ATCO
152
DELISTED
Atlas Corp.
ATCO
| $1.37M | 0.18% |
96,091
-8,000
| -8% | -$114K |
|
153
Amdocs
DOX
$9.46B
| $1.36M | 0.18% |
18,900
| – | – |
|
154
Old Republic International
ORI
$10.1B
| $1.36M | 0.18% |
60,700
+13,100
| +28% | +$293K |
|
155
ScottsMiracle-Gro
SMG
$3.64B
| $1.34M | 0.18% |
12,600
| – | – |
|
|
MBT
156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.31M | 0.17% |
128,689
| – | – |
|
157
Williams-Sonoma
WSM
$24.7B
| $1.23M | 0.16% |
+33,600
| New | +$1.23M |
|
158
Cincinnati Financial
CINF
$24B
| $1.21M | 0.16% |
11,500
+200
| +2% | +$21K |
|
159
Campbell Soup
CPB
$10.1B
| $1.21M | 0.16% |
+24,400
| New | +$1.21M |
|
160
Western Digital
WDC
$31.9B
| $1.2M | 0.16% |
25,005
-32,149
| -56% | -$1.54M |
|
161
Garmin
GRMN
$45.7B
| $1.17M | 0.15% |
12,000
-4,100
| -25% | -$400K |
|
162
Jack in the Box
JACK
$386M
| $1.15M | 0.15% |
+14,700
| New | +$1.15M |
|
|
PSXP
163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.12M | 0.15% |
18,200
+4,800
| +36% | +$296K |
|
164
Evercore
EVR
$12.3B
| $1.07M | 0.14% |
14,300
-8,700
| -38% | -$650K |
|
165
Bank OZK
OZK
$5.9B
| $1.07M | 0.14% |
35,000
+13,200
| +61% | +$403K |
|
166
Valvoline
VVV
$4.96B
| $1.06M | 0.14% |
49,539
| – | – |
|
167
Harley-Davidson
HOG
$3.67B
| $1.05M | 0.14% |
28,300
+1,400
| +5% | +$52K |
|
168
Eastman Chemical
EMN
$7.93B
| $1.05M | 0.14% |
13,200
+500
| +4% | +$39.6K |
|
169
Sensient Technologies
SXT
$4.79B
| $1.04M | 0.14% |
15,800
-4,800
| -23% | -$317K |
|
170
Designer Brands
DBI
$231M
| $1.03M | 0.14% |
65,500
| – | – |
|
171
Flowers Foods
FLO
$3.13B
| $1.03M | 0.13% |
+47,200
| New | +$1.03M |
|
|
SHLX
172
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $990K | 0.13% |
49,000
-15,500
| -24% | -$313K |
|
173
Deluxe
DLX
$876M
| $973K | 0.13% |
19,500
| – | – |
|
174
RELX
RELX
$85.9B
| $960K | 0.13% |
37,986
-8,300
| -18% | -$210K |
|
175
KeyCorp
KEY
$20.8B
| $953K | 0.12% |
47,100
+700
| +2% | +$14.2K |
|