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
Cap. Flow
-$162M
Cap. Flow %
-32.31%
Top 10 Hldgs %
22.64%
Holding
448
New
138
Increased
110
Reduced
37
Closed
149

Top Buys

1
LLY icon
Eli Lilly
LLY
+$8.41M
2
DOW icon
Dow Inc
DOW
+$7.25M
3
AMAT icon
Applied Materials
AMAT
+$5.71M
4
MO icon
Altria Group
MO
+$5.53M
5
KHC icon
Kraft Heinz
KHC
+$5.32M

Top Sells

1
AAPL icon
Apple
AAPL
+$32.3M
2
TSN icon
Tyson Foods
TSN
+$14.2M
3
COF icon
Capital One
COF
+$13.2M
4
MPC icon
Marathon Petroleum
MPC
+$13M
5
PSX icon
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
DCP
326
DELISTED
DCP Midstream, LP
DCP
– –
-20,400
Closed -$500K
ATCO
327
DELISTED
Atlas Corp.
ATCO
– –
-96,091
Closed -$1.37M
RTN
328
DELISTED
Raytheon Company
RTN
– –
-7,800
Closed -$1.71M
AYR
329
DELISTED
Aircastle Limited
AYR
– –
-16,400
Closed -$525K
PEGI
330
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-27,800
Closed -$744K
AAPL icon
331
Apple
AAPL
$3.37T
– –
-440,000
Closed -$32.3M
ABEV icon
332
Ambev
ABEV
$35.2B
– –
-159,400
Closed -$743K
ADP icon
333
Automatic Data Processing
ADP
$118B
– –
-18,000
Closed -$3.07M
AEP icon
334
American Electric Power
AEP
$57.9B
– –
-78,400
Closed -$7.41M
AMP icon
335
Ameriprise Financial
AMP
$46.4B
– –
-5,500
Closed -$916K
ARCC icon
336
Ares Capital
ARCC
$15.8B
– –
-99,000
Closed -$1.85M
BCE icon
337
BCE
BCE
$22.5B
– –
-17,400
Closed -$806K
BKR icon
338
Baker Hughes
BKR
$46.3B
– –
-174,700
Closed -$4.48M
BOH icon
339
Bank of Hawaii
BOH
$2.7B
– –
-5,000
Closed -$476K
BUD icon
340
AB InBev
BUD
$115B
– –
-22,000
Closed -$1.81M
C icon
341
Citigroup
C
$179B
– –
-46,300
Closed -$3.7M
CAG icon
342
Conagra Brands
CAG
$9.27B
– –
-277,398
Closed -$9.5M
CE icon
343
Celanese
CE
$4.84B
– –
-53,700
Closed -$6.61M
CEPU
344
Central Puerto
CEPU
$1.35B
– –
-32,200
Closed -$156K
CF icon
345
CF Industries
CF
$14.1B
– –
-95,100
Closed -$4.54M
CFG icon
346
Citizens Financial Group
CFG
$22.3B
– –
-65,100
Closed -$2.64M
CNA icon
347
CNA Financial
CNA
$12.8B
– –
-4,800
Closed -$215K
COF icon
348
Capital One
COF
$143B
– –
-127,900
Closed -$13.2M
CPA icon
349
Copa Holdings
CPA
$4.73B
– –
-6,000
Closed -$648K
CPF icon
350
Central Pacific Financial
CPF
$834M
– –
-7,400
Closed -$219K
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