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 | |
|---|---|---|---|---|---|---|
376
Federated Hermes
FHI
$4.1B
| – | – |
-7,800
| Closed | -$254K |
|
377
First Merchants
FRME
$2.32B
| – | – |
-6,603
| Closed | -$275K |
|
378
Fortis
FTS
$24.7B
| – | – |
-9,000
| Closed | -$374K |
|
379
Gentex
GNTX
$6.15B
| – | – |
-203,906
| Closed | -$5.91M |
|
380
Garmin
GRMN
$45.4B
| – | – |
-12,000
| Closed | -$1.17M |
|
381
Huntington Bancshares
HBAN
$25.8B
| – | – |
-56,000
| Closed | -$844K |
|
382
Home Depot
HD
$411B
| – | – |
-38,598
| Closed | -$8.43M |
|
383
Harley-Davidson
HOG
$3.65B
| – | – |
-28,300
| Closed | -$1.05M |
|
384
Honeywell
HON
$134B
| – | – |
-21,800
| Closed | -$3.86M |
|
385
Hope Bancorp
HOPE
$1.41B
| – | – |
-51,672
| Closed | -$768K |
|
386
H&R Block
HRB
$6.73B
| – | – |
-167,100
| Closed | -$3.92M |
|
387
Hershey
HSY
$37.6B
| – | – |
-17,600
| Closed | -$2.59M |
|
388
Keurig Dr Pepper
KDP
$37.3B
| – | – |
-129,900
| Closed | -$3.76M |
|
389
KeyCorp
KEY
$21.1B
| – | – |
-47,100
| Closed | -$953K |
|
390
Kforce
KFRC
$550M
| – | – |
-10,000
| Closed | -$397K |
|
391
Kinder Morgan
KMI
$60.8B
| – | – |
-44,577
| Closed | -$944K |
|
392
Coca-Cola
KO
$292B
| – | – |
-111,991
| Closed | -$6.2M |
|
393
Leidos
LDOS
$23.1B
| – | – |
-18,100
| Closed | -$1.77M |
|
394
Alliant Energy
LNT
$16.4B
| – | – |
-52,000
| Closed | -$2.85M |
|
395
Lowe's Companies
LOW
$149B
| – | – |
-6,700
| Closed | -$802K |
|
396
Louisiana-Pacific
LPX
$6.64B
| – | – |
-21,000
| Closed | -$623K |
|
397
LyondellBasell Industries
LYB
$17.5B
| – | – |
-29,100
| Closed | -$2.75M |
|
398
ManpowerGroup
MAN
$1.75B
| – | – |
-14,200
| Closed | -$1.38M |
|
399
Mativ Holdings
MATV
$666M
| – | – |
-11,000
| Closed | -$462K |
|
400
McDonald's
MCD
$218B
| – | – |
-28,000
| Closed | -$5.53M |
|