SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-24.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
-$262M
(-34%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-32.31%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
448
New
138
Increased
110
Reduced
37
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$8.41M |
| 2 |
Dow Inc
DOW
|
+$7.25M |
| 3 |
Applied Materials
AMAT
|
+$5.71M |
| 4 |
Altria Group
MO
|
+$5.53M |
| 5 |
Kraft Heinz
KHC
|
+$5.32M |
Top Sells
| 1 |
Apple
AAPL
|
+$32.3M |
| 2 |
Tyson Foods
TSN
|
+$14.2M |
| 3 |
Capital One
COF
|
+$13.2M |
| 4 |
Marathon Petroleum
MPC
|
+$13M |
| 5 |
Phillips 66
PSX
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 17.64% |
| 2 | Healthcare | 16.25% |
| 3 | Utilities | 13.85% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$17.9B
| $286K | 0.06% |
9,600
| – | – |
|
|
CEQP
227
DELISTED
Crestwood Equity Partners LP
CEQP
| $286K | 0.06% |
67,705
+56,705
| +516% | +$240K |
|
228
Avnet
AVT
$4.45B
| $284K | 0.06% |
+11,300
| New | +$284K |
|
229
Buckle
BKE
$3.02B
| $280K | 0.06% |
20,400
-13,600
| -40% | -$187K |
|
230
Kulicke & Soffa
KLIC
$1.99B
| $280K | 0.06% |
13,400
+3,000
| +29% | +$62.7K |
|
231
Marriott Vacations Worldwide
VAC
$2.71B
| $278K | 0.06% |
5,000
| – | – |
|
232
YPF
YPF
$10.6B
| $277K | 0.06% |
+66,500
| New | +$277K |
|
233
Kennametal
KMT
$1.63B
| $276K | 0.06% |
14,800
+2,700
| +22% | +$50.4K |
|
234
Ecopetrol
EC
$18.8B
| $274K | 0.05% |
+28,800
| New | +$274K |
|
235
Benchmark Electronics
BHE
$1.44B
| $266K | 0.05% |
+13,300
| New | +$266K |
|
236
Smith & Nephew
SNN
$16.8B
| $265K | 0.05% |
7,400
-26,500
| -78% | -$949K |
|
237
Anywhere Real Estate
HOUS
$686M
| $263K | 0.05% |
+87,400
| New | +$263K |
|
238
Trustmark
TRMK
$2.44B
| $263K | 0.05% |
+11,300
| New | +$263K |
|
|
TGI
239
DELISTED
Triumph Group
TGI
| $260K | 0.05% |
+38,462
| New | +$260K |
|
|
SLCA
240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $260K | 0.05% |
144,200
+86,700
| +151% | +$156K |
|
|
MAXR
241
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $258K | 0.05% |
24,200
-33,800
| -58% | -$360K |
|
242
Ally Financial
ALLY
$12.7B
| $257K | 0.05% |
17,800
-46,000
| -72% | -$664K |
|
243
Orion
OEC
$592M
| $251K | 0.05% |
+33,700
| New | +$251K |
|
244
Apogee Enterprises
APOG
$895M
| $248K | 0.05% |
+11,934
| New | +$248K |
|
245
Boyd Gaming
BYD
$6.84B
| $241K | 0.05% |
+16,726
| New | +$241K |
|
246
EOG Resources
EOG
$64.1B
| $241K | 0.05% |
+6,700
| New | +$241K |
|
247
Core Laboratories
CLB
$601M
| $240K | 0.05% |
+23,200
| New | +$240K |
|
|
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $239K | 0.05% |
4,500
| – | – |
|
249
Tilly's
TLYS
$60.6M
| $234K | 0.05% |
+56,600
| New | +$234K |
|
|
CHU
250
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $231K | 0.05% |
+39,288
| New | +$231K |
|