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 | |
|---|---|---|---|---|---|---|
251
BBVA Argentina
BBAR
$2B
| $229K | 0.05% |
87,500
+29,500
| +51% | +$77.2K |
|
|
MFGP
252
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $214K | 0.04% |
+42,200
| New | +$214K |
|
253
ABM Industries
ABM
$2.8B
| $210K | 0.04% |
+8,601
| New | +$210K |
|
254
Donaldson
DCI
$9.34B
| $209K | 0.04% |
+5,400
| New | +$209K |
|
255
FNB Corp
FNB
$5.88B
| $209K | 0.04% |
28,400
| – | – |
|
256
Group 1 Automotive
GPI
$6.09B
| $208K | 0.04% |
+4,700
| New | +$208K |
|
257
Columbia Banking Systems
COLB
$7.87B
| $204K | 0.04% |
7,600
+900
| +13% | +$24.2K |
|
258
HNI Corp
HNI
$2.05B
| $204K | 0.04% |
8,100
+2,200
| +37% | +$55.4K |
|
259
Greif
GEF
$3.54B
| $202K | 0.04% |
6,500
+1,500
| +30% | +$46.6K |
|
|
PE
260
DELISTED
PARSLEY ENERGY INC
PE
| $201K | 0.04% |
+35,000
| New | +$201K |
|
261
Jack in the Box
JACK
$348M
| $200K | 0.04% |
5,700
-9,000
| -61% | -$316K |
|
262
Enel Chile
ENIC
$5.01B
| $192K | 0.04% |
+57,800
| New | +$192K |
|
263
BRF SA
BRFS
$6.01B
| $190K | 0.04% |
+65,568
| New | +$190K |
|
264
BlackRock TCP Capital
TCPC
$605M
| $190K | 0.04% |
+30,476
| New | +$190K |
|
|
ABB
265
DELISTED
ABB Ltd.
ABB
| $189K | 0.04% |
+10,975
| New | +$189K |
|
266
Hess Midstream
HESM
$5.15B
| $183K | 0.04% |
+18,028
| New | +$183K |
|
267
SK Telecom
SKM
$8.32B
| $176K | 0.04% |
+6,556
| New | +$176K |
|
|
TUP
268
DELISTED
Tupperware Brands Corporation
TUP
| $175K | 0.03% |
108,100
+87,500
| +425% | +$142K |
|
269
SpartanNash
SPTN
$901M
| $173K | 0.03% |
+12,099
| New | +$173K |
|
270
Haverty Furniture Companies
HVT
$380M
| $171K | 0.03% |
+14,353
| New | +$171K |
|
271
Waterstone Financial
WSBF
$275M
| $164K | 0.03% |
+11,261
| New | +$164K |
|
272
Griffon
GFF
$3.65B
| $161K | 0.03% |
+12,725
| New | +$161K |
|
273
CNO Financial Group
CNO
$3.8B
| $151K | 0.03% |
+12,200
| New | +$151K |
|
274
Interface
TILE
$1.6B
| $150K | 0.03% |
+19,778
| New | +$150K |
|
275
Levi Strauss
LEVI
$8.54B
| $149K | 0.03% |
+12,000
| New | +$149K |
|