SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(-4.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
416
New
71
Increased
64
Reduced
79
Closed
100
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.22M |
| 2 |
Chevron
CVX
|
$6.37M |
| 3 |
AT&T
T
|
$5.83M |
| 4 |
Best Buy
BBY
|
$5.26M |
| 5 |
Coterra Energy
CTRA
|
$4.96M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 3 |
Cardinal Health
CAH
|
$9.24M |
| 4 |
Petrobras Class A
PBR.A
|
$9.16M |
| 5 |
Occidental Petroleum
OXY
|
$7.51M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Energy | 13.94% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Utilities | 11.58% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $38.9M | 4.75% | 300,775 -22,400 | -7% | -$2.9M |
|
2
Apple
AAPL
$3.45T
| $24.6M | 3.01% | 110,000 | – | – |
|
|
3
Chevron
CVX
$324B
| $14.5M | 1.77% | 122,550 +53,750 | +78% | +$6.37M |
|
4
Tyson Foods
TSN
$20.2B
| $13.4M | 1.64% | 155,800 | – | – |
|
5
Home Depot
HD
$405B
| $12.8M | 1.57% | 55,298 | – | – |
|
6
Darden Restaurants
DRI
$24.1B
| $12.6M | 1.54% | 106,700 | – | – |
|
7
Medtronic
MDT
$119B
| $12M | 1.46% | 110,400 | – | – |
|
8
Phillips 66
PSX
$54B
| $11.9M | 1.45% | 115,800 +26,300 | +29% | +$2.69M |
|
9
Capital One
COF
$145B
| $11.6M | 1.42% | 127,900 | – | – |
|
10
Omnicom Group
OMC
$15.2B
| $10.7M | 1.31% | 137,250 +7,550 | +6% | +$591K |
|
11
Synchrony
SYF
$28.4B
| $10.5M | 1.29% | 309,233 | – | – |
|
12
Eaton
ETN
$136B
| $10.2M | 1.24% | 122,200 -5,100 | -4% | -$424K |
|
13
McDonald's
MCD
$224B
| $9.45M | 1.15% | 44,000 | – | – |
|
14
Kinder Morgan
KMI
$60B
| $9.34M | 1.14% | 453,077 +29,800 | +7% | +$614K |
|
15
Applied Materials
AMAT
$128B
| $9.27M | 1.13% | 185,800 | – | – |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $9.22M | 1.13% | +151,800 | New | +$9.22M |
|
17
Sysco
SYY
$38.5B
| $8.59M | 1.05% | 108,200 | – | – |
|
18
Conagra Brands
CAG
$9.16B
| $8.51M | 1.04% | 277,398 | – | – |
|
19
ConocoPhillips
COP
$124B
| $8.31M | 1.01% | 145,750 +55,350 | +61% | +$3.15M |
|
20
WEC Energy
WEC
$34.3B
| $8.29M | 1.01% | 87,200 | – | – |
|
21
Principal Financial Group
PFG
$17.9B
| $7.95M | 0.97% | 139,200 | – | – |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.59M | 0.93% | 136,800 -7,000 | -5% | -$388K |
|
23
Ameriprise Financial
AMP
$48.5B
| $7.43M | 0.91% | 50,500 | – | – |
|
24
Consolidated Edison
ED
$35.4B
| $7.41M | 0.9% | 78,400 | – | – |
|
25
American Electric Power
AEP
$59.4B
| $7.35M | 0.9% | 78,400 | – | – |
|