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 | |
|---|---|---|---|---|---|---|
351
CRH
CRH
$74.7B
| – | – |
-40,100
| Closed | -$1.62M |
|
352
Coterra Energy
CTRA
$18.6B
| – | – |
-145,414
| Closed | -$2.53M |
|
353
CVR Energy
CVI
$3.21B
| – | – |
-54,700
| Closed | -$2.21M |
|
354
Chevron
CVX
$318B
| – | – |
-20,800
| Closed | -$2.51M |
|
355
Clearway Energy Class A
CWEN.A
$3.18B
| – | – |
-13,100
| Closed | -$250K |
|
356
Delta Air Lines
DAL
$40.1B
| – | – |
-27,572
| Closed | -$1.61M |
|
357
Designer Brands
DBI
$229M
| – | – |
-65,500
| Closed | -$1.03M |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| – | – |
-36,500
| Closed | -$3.1M |
|
359
Quest Diagnostics
DGX
$20.1B
| – | – |
-65,400
| Closed | -$6.98M |
|
360
Dine Brands
DIN
$361M
| – | – |
-10,800
| Closed | -$902K |
|
361
Deluxe
DLX
$858M
| – | – |
-19,500
| Closed | -$973K |
|
362
Dover
DOV
$24.1B
| – | – |
-19,000
| Closed | -$2.19M |
|
363
Amdocs
DOX
$9.23B
| – | – |
-18,900
| Closed | -$1.36M |
|
364
Darden Restaurants
DRI
$24.7B
| – | – |
-30,200
| Closed | -$3.29M |
|
365
DTE Energy
DTE
$28.2B
| – | – |
-39,715
| Closed | -$4.39M |
|
366
Duke Energy
DUK
$94.4B
| – | – |
-69,500
| Closed | -$6.34M |
|
367
Brinker International
EAT
$6.88B
| – | – |
-39,100
| Closed | -$1.64M |
|
368
Consolidated Edison
ED
$35B
| – | – |
-78,400
| Closed | -$7.09M |
|
369
Everest Group
EG
$14.3B
| – | – |
-3,200
| Closed | -$886K |
|
370
Eastman Chemical
EMN
$7.47B
| – | – |
-13,200
| Closed | -$1.05M |
|
371
Eaton
ETN
$141B
| – | – |
-97,800
| Closed | -$9.26M |
|
372
Evercore
EVR
$12.8B
| – | – |
-14,300
| Closed | -$1.07M |
|
373
Extra Space Storage
EXR
$30.8B
| – | – |
-5,200
| Closed | -$549K |
|
374
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-59,553
| Closed | -$3.33M |
|
375
First Hawaiian
FHB
$3.19B
| – | – |
-26,396
| Closed | -$762K |
|