SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-13.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
440
New
95
Increased
50
Reduced
75
Closed
132
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Darden Restaurants
DRI
|
$7.64M |
| 3 |
Ameriprise Financial
AMP
|
$6.62M |
| 4 |
Royal Caribbean
RCL
|
$6.54M |
| 5 |
Principal Financial Group
PFG
|
$6.44M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.73M |
| 2 |
Kohl's
KSS
|
$6.51M |
| 3 |
HF Sinclair
DINO
|
$5.61M |
| 4 |
Mattel
MAT
|
$5.45M |
| 5 |
Popular Inc
BPOP
|
$4.86M |
Sector Composition
| 1 | Utilities | 18.29% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 16.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $13M | 2.28% | 114,400 +33,600 | +42% | +$3.82M |
|
2
Entergy
ETR
$39.3B
| $12.2M | 2.13% | 141,178 +29,500 | +26% | +$2.54M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $12.1M | 2.12% | 205,087 +176,400 | +615% | +$10.4M |
|
4
AES
AES
$9.64B
| $10.5M | 1.84% | 727,451 | – | – |
|
5
International Paper
IP
$26.2B
| $9.78M | 1.71% | 242,273 +134,400 | +125% | +$5.42M |
|
6
CF Industries
CF
$14B
| $8.5M | 1.49% | 195,241 | – | – |
|
7
Morgan Stanley
MS
$240B
| $8.48M | 1.48% | 213,789 +29,100 | +16% | +$1.15M |
|
8
FirstEnergy
FE
$25.2B
| $8.34M | 1.46% | 222,200 | – | – |
|
9
Citigroup
C
$178B
| $8.31M | 1.46% | 159,691 +112,400 | +238% | +$5.85M |
|
10
Exelon
EXC
$44.1B
| $8.27M | 1.45% | 183,256 | – | – |
|
|
11
Royal Caribbean
RCL
$98.7B
| $7.68M | 1.34% | 78,516 +66,916 | +577% | +$6.54M |
|
|
12
Darden Restaurants
DRI
$24.1B
| $7.64M | 1.34% | +76,500 | New | +$7.64M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $7.64M | 1.34% | 163,800 +82,500 | +101% | +$3.85M |
|
14
Macy's
M
$3.59B
| $6.98M | 1.22% | 234,312 -11,800 | -5% | -$351K |
|
15
Blackrock
BLK
$175B
| $6.68M | 1.17% | 17,007 +12,800 | +304% | +$5.03M |
|
|
16
Ameriprise Financial
AMP
$48.5B
| $6.62M | 1.16% | +63,400 | New | +$6.62M |
|
|
17
Principal Financial Group
PFG
$17.9B
| $6.44M | 1.13% | +145,900 | New | +$6.44M |
|
18
Applied Materials
AMAT
$128B
| $6.08M | 1.06% | +185,800 | New | +$6.08M |
|
19
Western Digital
WDC
$27.9B
| $5.67M | 0.99% | 153,470 +135,770 | +767% | +$5.02M |
|
20
Evergy
EVRG
$16.4B
| $5.64M | 0.99% | 99,408 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 0.94% | 31,013 | – | – |
|
22
Corning
GLW
$57.4B
| $5.39M | 0.94% | +178,300 | New | +$5.39M |
|
23
Hasbro
HAS
$11.4B
| $5.3M | 0.93% | 65,164 +38,500 | +144% | +$3.13M |
|
24
Prudential Financial
PRU
$38.6B
| $5.22M | 0.91% | 63,976 -48,136 | -43% | -$3.93M |
|
25
KLA
KLAC
$115B
| $5.18M | 0.91% | 57,906 +4,000 | +7% | +$358K |
|