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
+$859M
(-1.9%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
438
New
69
Increased
74
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $45M | 5.24% | 323,175 +277,275 | +604% | +$38.6M |
|
2
Apple
AAPL
$3.45T
| $21.8M | 2.53% | 110,000 | – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $13.1M | 1.53% | 186,249 -40,251 | -18% | -$2.84M |
|
4
Darden Restaurants
DRI
$24.1B
| $13M | 1.51% | 106,700 | – | – |
|
5
Tyson Foods
TSN
$20.2B
| $12.6M | 1.46% | 155,800 | – | – |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $11.8M | 1.37% | 234,200 +209,600 | +852% | +$10.5M |
|
7
Capital One
COF
$145B
| $11.6M | 1.35% | 127,900 | – | – |
|
8
Home Depot
HD
$405B
| $11.5M | 1.34% | 55,298 | – | – |
|
9
Medtronic
MDT
$119B
| $10.8M | 1.25% | 110,400 +42,000 | +61% | +$4.09M |
|
10
Synchrony
SYF
$28.4B
| $10.7M | 1.25% | 309,233 | – | – |
|
|
11
Omnicom Group
OMC
$15.2B
| $10.6M | 1.24% | 129,700 +88,700 | +216% | +$7.27M |
|
12
Eaton
ETN
$136B
| $10.6M | 1.23% | 127,300 | – | – |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $10.1M | 1.17% | 374,042 +24,800 | +7% | +$669K |
|
14
Cardinal Health
CAH
$35.5B
| $9.24M | 1.08% | 196,243 +50,500 | +35% | +$2.38M |
|
15
Petrobras Class A
PBR.A
$73.9B
| $9.16M | 1.07% | 645,360 +50,000 | +8% | +$710K |
|
16
McDonald's
MCD
$224B
| $9.14M | 1.06% | 44,000 | – | – |
|
17
Kinder Morgan
KMI
$60B
| $8.84M | 1.03% | 423,277 +217,400 | +106% | +$4.54M |
|
18
Chevron
CVX
$324B
| $8.56M | 1% | 68,800 +14,900 | +28% | +$1.85M |
|
19
Phillips 66
PSX
$54B
| $8.37M | 0.97% | 89,500 -15,200 | -15% | -$1.42M |
|
20
Applied Materials
AMAT
$128B
| $8.34M | 0.97% | 185,800 | – | – |
|
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.13M | 0.95% | +143,800 | New | +$8.13M |
|
22
Principal Financial Group
PFG
$17.9B
| $8.06M | 0.94% | 139,200 | – | – |
|
23
Sysco
SYY
$38.5B
| $7.65M | 0.89% | 108,200 | – | – |
|
24
Conagra Brands
CAG
$9.16B
| $7.36M | 0.86% | 277,398 | – | – |
|
25
Ameriprise Financial
AMP
$48.5B
| $7.33M | 0.85% | 50,500 | – | – |
|