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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $3.04M | 0.61% | 67,000 +20,500 | +44% | +$930K |
|
52
NetApp
NTAP
$22.6B
| $2.86M | 0.57% | 68,500 +20,600 | +43% | +$859K |
|
53
Rio Tinto
RIO
$102B
| $2.84M | 0.57% | 62,300 +50,700 | +437% | +$2.31M |
|
54
MDU Resources
MDU
$3.33B
| $2.83M | 0.56% | 131,500 +64,400 | +96% | +$1.38M |
|
55
Watsco
WSO
$16.3B
| $2.66M | 0.53% | +16,856 | New | +$2.66M |
|
56
Hanover Insurance
THG
$6.21B
| $2.65M | 0.53% | 29,225 +14,325 | +96% | +$1.3M |
|
57
EQT Corp
EQT
$32.4B
| $2.5M | 0.5% | +353,600 | New | +$2.5M |
|
58
DXC Technology
DXC
$2.59B
| $2.48M | 0.49% | 189,900 +89,600 | +89% | +$1.17M |
|
59
Black Hills Corp
BKH
$4.36B
| $2.31M | 0.46% | 36,000 +16,800 | +88% | +$1.08M |
|
60
Tapestry
TPR
$21.2B
| $2.27M | 0.45% | 175,253 +102,400 | +141% | +$1.33M |
|
61
Goodyear
GT
$2.43B
| $2.25M | 0.45% | +386,415 | New | +$2.25M |
|
62
A.O. Smith
AOS
$9.99B
| $2.24M | 0.45% | +59,100 | New | +$2.24M |
|
63
Gold Fields
GFI
$30B
| $2.19M | 0.44% | +460,588 | New | +$2.19M |
|
64
International Paper
IP
$26.2B
| $2.17M | 0.43% | 69,564 +10,164 | +17% | +$316K |
|
65
First American
FAF
$6.72B
| $2.15M | 0.43% | 50,600 +42,400 | +517% | +$1.8M |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $2.1M | 0.42% | 347,800 +167,300 | +93% | +$1.01M |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $2.08M | 0.41% | +83,000 | New | +$2.08M |
|
68
Infosys
INFY
$69.7B
| $2.05M | 0.41% | 249,298 +215,098 | +629% | +$1.77M |
|
69
TC Energy
TRP
$54.1B
| $2.02M | 0.4% | 45,500 | – | – |
|
70
Lear
LEA
$5.85B
| $1.98M | 0.39% | 24,348 +18,048 | +286% | +$1.47M |
|
71
Virtu Financial
VIRT
$3.55B
| $1.97M | 0.39% | +94,775 | New | +$1.97M |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.97M | 0.39% | 91,022 +79,622 | +698% | +$1.72M |
|
73
Parker-Hannifin
PH
$96.2B
| $1.97M | 0.39% | 15,150 +3,100 | +26% | +$402K |
|
74
Lumen
LUMN
$5.1B
| $1.95M | 0.39% | +206,400 | New | +$1.95M |
|
75
Kohl's
KSS
$1.69B
| $1.95M | 0.39% | +133,400 | New | +$1.95M |
|