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
+$502M
(-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 | 13.28% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $5.05M | 1.01% | 56,000 -54,400 | -49% | -$4.91M |
|
27
Gen Digital
GEN
$18.6B
| $4.98M | 0.99% | +265,895 | New | +$4.98M |
|
28
Hormel Foods
HRL
$14B
| $4.94M | 0.98% | +105,800 | New | +$4.94M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 0.94% | 84,400 +47,400 | +128% | +$2.64M |
|
30
General Mills
GIS
$26.4B
| $4.58M | 0.91% | 86,800 -41,800 | -33% | -$2.21M |
|
31
Flowers Foods
FLO
$3.18B
| $4.54M | 0.91% | 221,331 +174,131 | +369% | +$3.57M |
|
32
Best Buy
BBY
$15.6B
| $4.49M | 0.9% | 78,800 +2,400 | +3% | +$137K |
|
33
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.48M | 0.89% | 119,400 +82,400 | +223% | +$3.09M |
|
34
Amgen
AMGN
$155B
| $4.36M | 0.87% | 21,500 +1,900 | +10% | +$385K |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.33B
| $4.28M | 0.85% | 455,303 +336,133 | +282% | +$3.16M |
|
36
NRG Energy
NRG
$28.2B
| $4.21M | 0.84% | +154,400 | New | +$4.21M |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $4.17M | 0.83% | 147,440 +126,840 | +616% | +$3.58M |
|
38
HF Sinclair
DINO
$9.52B
| $4.1M | 0.82% | +167,400 | New | +$4.1M |
|
39
ONE Gas
OGS
$4.59B
| $4.08M | 0.81% | +48,791 | New | +$4.08M |
|
40
Pinnacle West Capital
PNW
$10.7B
| $4.01M | 0.8% | +52,900 | New | +$4.01M |
|
41
AbbVie
ABBV
$372B
| $4M | 0.8% | 52,549 +26,299 | +100% | +$2M |
|
42
Progressive
PGR
$145B
| $3.91M | 0.78% | 53,000 +16,400 | +45% | +$1.21M |
|
43
Bank of America
BAC
$376B
| $3.86M | 0.77% | 181,700 +35,238 | +24% | +$748K |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$996M
| $3.54M | 0.71% | 82,300 +74,900 | +1,012% | +$3.22M |
|
45
Idacorp
IDA
$6.76B
| $3.5M | 0.7% | 39,850 +33,600 | +538% | +$2.95M |
|
46
B&G Foods
BGS
$361M
| $3.39M | 0.68% | 187,362 +135,562 | +262% | +$2.45M |
|
47
Charles Schwab
SCHW
$174B
| $3.34M | 0.67% | +99,400 | New | +$3.34M |
|
48
Freeport-McMoran
FCX
$63.7B
| $3.28M | 0.65% | 486,500 +230,000 | +90% | +$1.55M |
|
49
Williams Companies
WMB
$70.7B
| $3.22M | 0.64% | 227,200 +12,300 | +6% | +$174K |
|
50
Toyota
TM
$254B
| $3.04M | 0.61% | 25,361 +21,961 | +646% | +$2.63M |
|