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 | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.34B
| $1.05M | 0.21% |
36,900
+32,747
| +789% | +$933K |
|
127
Patterson-UTI
PTEN
$2.16B
| $1.05M | 0.21% |
+445,107
| New | +$1.05M |
|
|
VGR
128
DELISTED
Vector Group Ltd.
VGR
| $1.03M | 0.2% |
153,456
+67,037
| +78% | +$448K |
|
129
Dominion Energy
D
$49.5B
| $1.01M | 0.2% |
14,000
-30,507
| -69% | -$2.2M |
|
130
Peabody Energy
BTU
$2.24B
| $991K | 0.2% |
341,700
+276,100
| +421% | +$801K |
|
131
Vail Resorts
MTN
$5.64B
| $990K | 0.2% |
6,700
+800
| +14% | +$118K |
|
132
Melco Resorts & Entertainment
MLCO
$3.75B
| $986K | 0.2% |
+79,500
| New | +$986K |
|
|
ENBL
133
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $980K | 0.2% |
+381,494
| New | +$980K |
|
134
Honda
HMC
$45.5B
| $975K | 0.19% |
+43,400
| New | +$975K |
|
135
Gilead Sciences
GILD
$144B
| $972K | 0.19% |
13,000
-8,197
| -39% | -$613K |
|
|
STL
136
DELISTED
Sterling Bancorp
STL
| $959K | 0.19% |
+91,807
| New | +$959K |
|
137
Banco Macro
BMA
$3.77B
| $958K | 0.19% |
56,400
+11,600
| +26% | +$197K |
|
138
Grifois
GRFS
$6.88B
| $931K | 0.19% |
46,236
+6,200
| +15% | +$125K |
|
|
AIMC
139
DELISTED
Altra Industrial Motion Corp.
AIMC
| $928K | 0.18% |
+53,073
| New | +$928K |
|
140
Republic Services
RSG
$71.2B
| $916K | 0.18% |
12,200
-34,600
| -74% | -$2.6M |
|
141
TripAdvisor
TRIP
$2.02B
| $909K | 0.18% |
52,300
+1,300
| +3% | +$22.6K |
|
142
Delek US
DK
$1.82B
| $893K | 0.18% |
56,693
+5,893
| +12% | +$92.8K |
|
143
Equitable Holdings
EQH
$16B
| $867K | 0.17% |
60,000
-237,748
| -80% | -$3.44M |
|
144
Guess, Inc.
GES
$881M
| $865K | 0.17% |
127,772
+37,033
| +41% | +$251K |
|
145
Plains All American Pipeline
PAA
$12.1B
| $854K | 0.17% |
+161,800
| New | +$854K |
|
146
Aramark
ARMK
$10.1B
| $845K | 0.17% |
+58,586
| New | +$845K |
|
147
Cogent Communications
CCOI
$1.81B
| $828K | 0.17% |
+10,101
| New | +$828K |
|
148
Trinity Industries
TRN
$2.29B
| $823K | 0.16% |
+51,200
| New | +$823K |
|
|
ARCH
149
DELISTED
Arch Resources, Inc.
ARCH
| $815K | 0.16% |
28,205
+25,305
| +873% | +$731K |
|
150
Carter's
CRI
$1.05B
| $802K | 0.16% |
12,200
-7,600
| -38% | -$500K |
|