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 | |
|---|---|---|---|---|---|---|
|
PBCT
176
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.13% |
67,099
| – | – |
|
|
ENIA
177
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.12M | 0.13% |
126,692
-3,800
| -3% | -$33.7K |
|
|
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.13% |
58,500
+45,300
| +343% | +$862K |
|
179
Amgen
AMGN
$153B
| $1.11M | 0.13% |
6,000
+1,600
| +36% | +$295K |
|
|
SIX
180
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | 0.13% |
+22,100
| New | +$1.1M |
|
|
CIT
181
DELISTED
CIT Group Inc.
CIT
| $1.1M | 0.13% |
20,900
| – | – |
|
182
Telecom Argentina
TEO
$3.67B
| $1.09M | 0.13% |
+61,711
| New | +$1.09M |
|
183
Wendy's
WEN
$1.97B
| $1.09M | 0.13% |
55,570
| – | – |
|
184
ManpowerGroup
MAN
$1.91B
| $1.08M | 0.13% |
+11,200
| New | +$1.08M |
|
185
Bankunited
BKU
$2.93B
| $1.08M | 0.13% |
32,000
-3,900
| -11% | -$132K |
|
186
MillerKnoll
MLKN
$1.47B
| $1.05M | 0.12% |
23,500
+16,800
| +251% | +$751K |
|
187
Dana Inc
DAN
$2.7B
| $1.04M | 0.12% |
52,300
-65,100
| -55% | -$1.3M |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.12% |
+16,400
| New | +$1.03M |
|
|
ATCO
189
DELISTED
Atlas Corp.
ATCO
| $1.02M | 0.12% |
104,091
-7,600
| -7% | -$74.5K |
|
190
ONE Gas
OGS
$4.56B
| $1.02M | 0.12% |
11,300
-11,284
| -50% | -$1.02M |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | 0.12% |
36,310
| – | – |
|
192
Hormel Foods
HRL
$14.1B
| $993K | 0.12% |
+24,500
| New | +$993K |
|
193
Hope Bancorp
HOPE
$1.43B
| $985K | 0.11% |
71,472
-29,190
| -29% | -$402K |
|
194
Valvoline
VVV
$4.96B
| $967K | 0.11% |
49,539
+21,800
| +79% | +$426K |
|
195
RPM International
RPM
$16.2B
| $947K | 0.11% |
15,500
-21,700
| -58% | -$1.33M |
|
196
Corning
GLW
$61B
| $942K | 0.11% |
28,362
-178,300
| -86% | -$5.92M |
|
|
CZZ
197
DELISTED
Cosan Limited
CZZ
| $925K | 0.11% |
+69,200
| New | +$925K |
|
198
Telephone and Data Systems
TDS
$4.54B
| $921K | 0.11% |
+30,300
| New | +$921K |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $919K | 0.11% |
165,272
-264,049
| -62% | -$1.47M |
|
200
Philip Morris
PM
$251B
| $919K | 0.11% |
11,700
-24,300
| -68% | -$1.91M |
|