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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$53.3B
| – | – |
-90,700
| Closed | -$4.62M |
|
402
M&T Bank
MTB
$31B
| – | – |
-16,800
| Closed | -$2.85M |
|
403
Nasdaq
NDAQ
$54.8B
| – | – |
-52,200
| Closed | -$1.86M |
|
404
NiSource
NI
$19.2B
| – | – |
-160,126
| Closed | -$4.46M |
|
405
Oneok
OKE
$46B
| – | – |
-42,700
| Closed | -$3.23M |
|
406
Omnicom Group
OMC
$14.8B
| – | – |
-51,500
| Closed | -$4.17M |
|
407
OneMain Financial
OMF
$7.27B
| – | – |
-6,600
| Closed | -$278K |
|
408
Penske Automotive Group
PAG
$12.3B
| – | – |
-41,700
| Closed | -$2.09M |
|
409
PepsiCo
PEP
$197B
| – | – |
-27,200
| Closed | -$3.72M |
|
410
Precigen
PGEN
$1.22B
| – | – |
-15,000
| Closed | -$82K |
|
411
PNC Financial Services
PNC
$79.8B
| – | – |
-43,919
| Closed | -$7.01M |
|
412
Prospect Capital
PSEC
$1.3B
| – | – |
-10,200
| Closed | -$66K |
|
|
413
Phillips 66
PSX
$53.8B
| – | – |
-115,800
| Closed | -$12.9M |
|
414
RELX
RELX
$83.8B
| – | – |
-37,986
| Closed | -$960K |
|
415
Rayonier Advanced Materials
RYAM
$409M
| – | – |
-31,467
| Closed | -$121K |
|
416
Sabesp
SBS
$16B
| – | – |
-53,775
| Closed | -$809K |
|
417
Companhia Siderúrgica Nacional
SID
$2B
| – | – |
-67,226
| Closed | -$232K |
|
418
Synovus
SNV
$7.16B
| – | – |
-39,900
| Closed | -$1.56M |
|
419
Southern Company
SO
$101B
| – | – |
-67,100
| Closed | -$4.27M |
|
420
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-7,300
| Closed | -$633K |
|
421
Steel Dynamics
STLD
$19.9B
| – | – |
-6,400
| Closed | -$218K |
|
422
Suncor Energy
SU
$51.4B
| – | – |
-84,200
| Closed | -$2.76M |
|
423
Sensient Technologies
SXT
$4.55B
| – | – |
-15,800
| Closed | -$1.04M |
|
424
Synchrony
SYF
$28.1B
| – | – |
-118,900
| Closed | -$4.28M |
|
425
Sysco
SYY
$38.4B
| – | – |
-108,200
| Closed | -$9.26M |
|