SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$15M |
| 2 |
Marathon Petroleum
MPC
|
$13.2M |
| 3 |
PG&E
PCG
|
$9.68M |
| 4 |
Bath & Body Works
BBWI
|
$8.73M |
| 5 |
Edison International
EIX
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Energy | 10.8% |
| 4 | Real Estate | 9.11% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$47.2B
| $15M | 1.78% | +161,244 | New | +$15M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $13.2M | 1.57% | +180,387 | New | +$13.2M |
|
|
3
PG&E
PCG
$33.6B
| $9.68M | 1.15% | +220,255 | New | +$9.68M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $8.73M | 1.04% | +228,457 | New | +$8.73M |
|
|
5
Edison International
EIX
$21.6B
| $8.65M | 1.03% | +135,800 | New | +$8.65M |
|
6
Western Union
WU
$2.8B
| $8M | 0.95% | +416,200 | New | +$8M |
|
7
HP
HPQ
$26.7B
| $7.82M | 0.93% | +356,685 | New | +$7.82M |
|
8
Kimberly-Clark
KMB
$42.8B
| $7.64M | 0.91% | +69,400 | New | +$7.64M |
|
9
Seagate
STX
$35.6B
| $7.44M | 0.88% | +127,200 | New | +$7.44M |
|
10
Macy's
M
$3.59B
| $7.32M | 0.87% | +246,112 | New | +$7.32M |
|
11
Cardinal Health
CAH
$35.5B
| $7.26M | 0.86% | +115,820 | New | +$7.26M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $6.85M | 0.81% | +215,600 | New | +$6.85M |
|
13
C.H. Robinson
CHRW
$15.2B
| $6.78M | 0.8% | +72,300 | New | +$6.78M |
|
|
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.32M | 0.75% | +159,000 | New | +$6.32M |
|
15
Morgan Stanley
MS
$240B
| $6.31M | 0.75% | +116,900 | New | +$6.31M |
|
16
PPL Corp
PPL
$27B
| $6.19M | 0.73% | +218,628 | New | +$6.19M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $6.12M | 0.73% | +95,319 | New | +$6.12M |
|
18
Target
TGT
$43.6B
| $6.1M | 0.72% | +87,900 | New | +$6.1M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $6.09M | 0.72% | +356,445 | New | +$6.09M |
|
20
Phillips 66
PSX
$54B
| $6.06M | 0.72% | +63,200 | New | +$6.06M |
|
21
Starbucks
SBUX
$100B
| $5.99M | 0.71% | +103,451 | New | +$5.99M |
|
|
GXP
22
DELISTED
Great Plains Energy Incorporated
GXP
| $5.85M | 0.69% | +184,100 | New | +$5.85M |
|
23
Gilead Sciences
GILD
$140B
| $5.56M | 0.66% | +73,700 | New | +$5.56M |
|
24
Toronto Dominion Bank
TD
$128B
| $5.44M | 0.65% | +95,667 | New | +$5.44M |
|
25
Omnicom Group
OMC
$15.2B
| $5.43M | 0.64% | +74,700 | New | +$5.43M |
|