SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-13%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
45
Reduced
96
Closed
105
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.6M |
| 2 |
IBM
IBM
|
$7.02M |
| 3 |
International Paper
IP
|
$5.3M |
| 4 |
Prudential Financial
PRU
|
$5.28M |
| 5 |
Northern Trust
NTRS
|
$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.62M |
| 3 |
Occidental Petroleum
OXY
|
$6.11M |
| 4 |
H&R Block
HRB
|
$5.09M |
| 5 |
Everest Group
EG
|
$5.04M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Utilities | 15.54% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $12.2M | 2.07% | 80,800 +46,400 | +135% | +$7.02M |
|
|
2
Prudential Financial
PRU
$38.6B
| $11.4M | 1.93% | 112,112 +52,120 | +87% | +$5.28M |
|
3
CF Industries
CF
$14B
| $10.6M | 1.8% | 195,241 +24,238 | +14% | +$1.32M |
|
4
AES
AES
$9.64B
| $10.2M | 1.73% | 727,451 | – | – |
|
5
Entergy
ETR
$39.3B
| $9.06M | 1.54% | 111,678 | – | – |
|
|
6
Morgan Stanley
MS
$240B
| $8.6M | 1.46% | +184,689 | New | +$8.6M |
|
7
Macy's
M
$3.59B
| $8.55M | 1.45% | 246,112 | – | – |
|
8
FirstEnergy
FE
$25.2B
| $8.26M | 1.4% | 222,200 | – | – |
|
9
Exelon
EXC
$44.1B
| $8M | 1.36% | 183,256 +45,522 | +33% | +$1.99M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $7.95M | 1.35% | 369,245 -60,500 | -14% | -$1.3M |
|
11
PG&E
PCG
$33.6B
| $6.81M | 1.16% | 148,081 +73,281 | +98% | +$3.37M |
|
|
12
Valero Energy
VLO
$47.2B
| $6.73M | 1.14% | 59,144 -102,100 | -63% | -$11.6M |
|
13
Kohl's
KSS
$1.69B
| $6.51M | 1.1% | 87,321 | – | – |
|
14
Popular Inc
BPOP
$8.49B
| $6.22M | 1.05% | 121,274 | – | – |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $5.88M | 1% | 71,500 -74,300 | -51% | -$6.11M |
|
16
HF Sinclair
DINO
$9.52B
| $5.61M | 0.95% | 80,300 | – | – |
|
17
KLA
KLAC
$115B
| $5.48M | 0.93% | 53,906 +24,030 | +80% | +$2.44M |
|
18
Conagra Brands
CAG
$9.16B
| $5.48M | 0.93% | 161,190 +37,590 | +30% | +$1.28M |
|
19
Evergy
EVRG
$16.4B
| $5.46M | 0.93% | 99,408 -30,204 | -23% | -$1.66M |
|
20
Mattel
MAT
$5.9B
| $5.45M | 0.92% | 347,100 -50,400 | -13% | -$791K |
|
|
21
International Paper
IP
$26.2B
| $5.3M | 0.9% | +107,873 | New | +$5.3M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $5.2M | 0.88% | 31,013 | – | – |
|
|
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.17M | 0.88% | 70,100 | – | – |
|
24
Paychex
PAYX
$50.2B
| $5.14M | 0.87% | 69,758 -36,800 | -35% | -$2.71M |
|
25
Sabre
SABR
$706M
| $5.06M | 0.86% | 194,000 -97,300 | -33% | -$2.54M |
|