SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-20%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
125
Closed
172
Top Buys
| 1 |
AES
AES
|
$9.76M |
| 2 |
Entergy
ETR
|
$9.02M |
| 3 |
FirstEnergy
FE
|
$7.98M |
| 4 |
Evergy
EVRG
|
$7.28M |
| 5 |
Citigroup
C
|
$6.37M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$8.73M |
| 2 |
Kimberly-Clark
KMB
|
$7.64M |
| 3 |
Edison International
EIX
|
$7.24M |
| 4 |
HP
HPQ
|
$6.47M |
| 5 |
Marathon Petroleum
MPC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.86% |
| 2 | Financials | 15.4% |
| 3 | Utilities | 13.12% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $17.9M | 2.65% | 161,244 | – | – |
|
2
Occidental Petroleum
OXY
$46.9B
| $12.2M | 1.81% | 145,800 +71,500 | +96% | +$5.98M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $10.5M | 1.55% | 429,745 +73,300 | +21% | +$1.78M |
|
|
4
AES
AES
$9.64B
| $9.76M | 1.45% | +727,451 | New | +$9.76M |
|
5
Macy's
M
$3.59B
| $9.21M | 1.37% | 246,112 | – | – |
|
|
6
Entergy
ETR
$39.3B
| $9.02M | 1.34% | +111,678 | New | +$9.02M |
|
7
Seagate
STX
$35.6B
| $8.21M | 1.22% | 145,400 +18,200 | +14% | +$1.03M |
|
8
Ally Financial
ALLY
$12.6B
| $8.01M | 1.19% | 304,848 +196,848 | +182% | +$5.17M |
|
|
9
FirstEnergy
FE
$25.2B
| $7.98M | 1.18% | +222,200 | New | +$7.98M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $7.62M | 1.13% | 62,464 +41,564 | +199% | +$5.07M |
|
11
CF Industries
CF
$14B
| $7.59M | 1.13% | 171,003 +37,400 | +28% | +$1.66M |
|
12
Paychex
PAYX
$50.2B
| $7.28M | 1.08% | 106,558 +44,258 | +71% | +$3.02M |
|
|
13
Evergy
EVRG
$16.4B
| $7.28M | 1.08% | +129,612 | New | +$7.28M |
|
14
Sabre
SABR
$706M
| $7.18M | 1.06% | 291,300 +62,000 | +27% | +$1.53M |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.15M | 1.06% | 159,000 | – | – |
|
16
Mattel
MAT
$5.9B
| $6.53M | 0.97% | 397,500 +800 | +0.2% | +$13.1K |
|
|
17
Citigroup
C
$178B
| $6.37M | 0.94% | +95,146 | New | +$6.37M |
|
18
Kohl's
KSS
$1.69B
| $6.37M | 0.94% | 87,321 +26,921 | +45% | +$1.96M |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $6.21M | 0.92% | 88,487 -91,900 | -51% | -$6.45M |
|
20
Exelon
EXC
$44.1B
| $5.87M | 0.87% | 137,734 +100,734 | +272% | +$4.29M |
|
21
Prudential Financial
PRU
$38.6B
| $5.61M | 0.83% | +59,992 | New | +$5.61M |
|
22
Western Union
WU
$2.8B
| $5.54M | 0.82% | 272,254 -143,946 | -35% | -$2.93M |
|
23
HF Sinclair
DINO
$9.52B
| $5.5M | 0.81% | 80,300 -24,600 | -23% | -$1.68M |
|
24
Popular Inc
BPOP
$8.49B
| $5.48M | 0.81% | 121,274 | – | – |
|
25
Energizer
ENR
$1.88B
| $5.41M | 0.8% | 85,900 | – | – |
|