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 | |
|---|---|---|---|---|---|---|
101
Universal Corp
UVV
$1.39B
| $1.44M | 0.29% | +32,565 | New | +$1.44M |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $1.4M | 0.28% | 91,211 +1,200 | +1% | +$18.4K |
|
103
Apollo Global Management
APO
$77.9B
| $1.4M | 0.28% | 41,700 -300 | -0.7% | -$10.1K |
|
104
Lincoln National
LNC
$8.14B
| $1.39M | 0.28% | 52,700 +7,000 | +15% | +$184K |
|
105
Avient
AVNT
$3.42B
| $1.36M | 0.27% | +71,413 | New | +$1.36M |
|
106
CMS Energy
CMS
$21.4B
| $1.33M | 0.26% | 22,574 -54,100 | -71% | -$3.18M |
|
107
Erie Indemnity
ERIE
$18.5B
| $1.32M | 0.26% | +8,905 | New | +$1.32M |
|
108
Polaris
PII
$3.18B
| $1.31M | 0.26% | 27,300 +25,000 | +1,087% | +$1.2M |
|
109
ScottsMiracle-Gro
SMG
$3.53B
| $1.29M | 0.26% | 12,600 | – | – |
|
110
Wyndham Hotels & Resorts
WH
$6.61B
| $1.29M | 0.26% | +40,900 | New | +$1.29M |
|
111
PBF Energy
PBF
$3.16B
| $1.27M | 0.25% | 179,400 +115,200 | +179% | +$816K |
|
112
Range Resources
RRC
$8.16B
| $1.26M | 0.25% | +551,000 | New | +$1.26M |
|
113
Cardinal Health
CAH
$35.5B
| $1.25M | 0.25% | +26,100 | New | +$1.25M |
|
114
MSC Industrial Direct
MSM
$5.02B
| $1.23M | 0.25% | +22,410 | New | +$1.23M |
|
115
Johnson Controls International
JCI
$69.9B
| $1.22M | 0.24% | 45,200 -49,200 | -52% | -$1.33M |
|
116
Cencora
COR
$56.5B
| $1.21M | 0.24% | 13,697 -57,103 | -81% | -$5.05M |
|
117
East-West Bancorp
EWBC
$14.5B
| $1.17M | 0.23% | 45,512 +27,912 | +159% | +$718K |
|
118
Murphy Oil
MUR
$3.55B
| $1.17M | 0.23% | 190,600 +65,700 | +53% | +$403K |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | 0.23% | 276,900 +258,200 | +1,381% | +$1.09M |
|
120
Avery Dennison
AVY
$13.4B
| $1.16M | 0.23% | 11,400 -8,800 | -44% | -$896K |
|
121
Cincinnati Financial
CINF
$24B
| $1.12M | 0.22% | 14,900 +3,400 | +30% | +$256K |
|
122
Kellanova
K
$27.6B
| $1.12M | 0.22% | 18,700 -59,100 | -76% | -$3.55M |
|
123
Old Republic International
ORI
$9.93B
| $1.11M | 0.22% | 72,824 +12,124 | +20% | +$185K |
|
124
Bank OZK
OZK
$5.91B
| $1.1M | 0.22% | 66,046 +31,046 | +89% | +$518K |
|
125
Thor Industries
THO
$5.79B
| $1.09M | 0.22% | 25,855 +22,855 | +762% | +$964K |
|