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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.92M | 0.38% | +20,600 | New | +$1.92M |
|
77
AT&T
T
$209B
| $1.87M | 0.37% | 64,200 -154,100 | -71% | -$4.49M |
|
78
Fastenal
FAST
$57B
| $1.86M | 0.37% | +59,400 | New | +$1.86M |
|
79
PetMed Express
PETS
$63.4M
| $1.82M | 0.36% | 63,323 +36,823 | +139% | +$1.06M |
|
80
WEC Energy
WEC
$34.3B
| $1.78M | 0.36% | 20,239 -43,461 | -68% | -$3.83M |
|
81
Blackrock
BLK
$175B
| $1.76M | 0.35% | +4,000 | New | +$1.76M |
|
82
Paychex
PAYX
$50.2B
| $1.76M | 0.35% | 27,965 +9,465 | +51% | +$596K |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.74M | 0.35% | +227,851 | New | +$1.74M |
|
|
ETRN
84
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.71M | 0.34% | 340,332 +299,532 | +734% | +$1.51M |
|
85
Dick's Sporting Goods
DKS
$17B
| $1.7M | 0.34% | 79,900 +74,800 | +1,467% | +$1.59M |
|
86
Fidelity National Financial
FNF
$16.3B
| $1.7M | 0.34% | 68,300 +50,400 | +282% | +$1.25M |
|
87
Helmerich & Payne
HP
$2.08B
| $1.67M | 0.33% | 106,519 +48,019 | +82% | +$751K |
|
88
Abercrombie & Fitch
ANF
$4.46B
| $1.65M | 0.33% | 181,928 +165,128 | +983% | +$1.5M |
|
89
Reliance Steel & Aluminium
RS
$15.5B
| $1.61M | 0.32% | 18,400 -11,971 | -39% | -$1.05M |
|
90
Cullen/Frost Bankers
CFR
$8.3B
| $1.6M | 0.32% | +28,700 | New | +$1.6M |
|
91
Schlumberger
SLB
$55B
| $1.59M | 0.32% | 118,000 +54,300 | +85% | +$733K |
|
92
GrafTech
EAF
$255M
| $1.55M | 0.31% | 190,673 +177,173 | +1,312% | +$1.44M |
|
93
Sanofi
SNY
$121B
| $1.54M | 0.31% | +35,308 | New | +$1.54M |
|
94
Nexstar Media Group
NXST
$6.2B
| $1.53M | 0.31% | +26,540 | New | +$1.53M |
|
|
CADE
95
DELISTED
Cadence Bancorporation
CADE
| $1.53M | 0.31% | +233,900 | New | +$1.53M |
|
96
Comerica
CMA
$9.07B
| $1.53M | 0.3% | 52,154 +43,506 | +503% | +$1.28M |
|
97
Toll Brothers
TOL
$13.4B
| $1.51M | 0.3% | +78,600 | New | +$1.51M |
|
98
Cleveland-Cliffs
CLF
$5.32B
| $1.5M | 0.3% | 378,631 +318,831 | +533% | +$1.26M |
|
99
Sabre
SABR
$706M
| $1.49M | 0.3% | 251,077 +188,077 | +299% | +$1.12M |
|
100
Rockwell Automation
ROK
$38.6B
| $1.48M | 0.29% | 9,800 +2,100 | +27% | +$317K |
|