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 | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.72B
| $751K | 0.15% |
+116,372
| New | +$751K |
|
152
Perrigo
PRGO
$3.07B
| $750K | 0.15% |
+15,600
| New | +$750K |
|
153
Sumitomo Mitsui Financial
SMFG
$106B
| $722K | 0.14% |
+150,773
| New | +$722K |
|
154
Itaú Unibanco
ITUB
$75.4B
| $717K | 0.14% |
213,088
| – | – |
|
|
CS
155
DELISTED
Credit Suisse Group
CS
| $707K | 0.14% |
+87,400
| New | +$707K |
|
156
Frontline
FRO
$5.01B
| $705K | 0.14% |
73,350
+48,400
| +194% | +$465K |
|
157
Travelers Companies
TRV
$61.6B
| $686K | 0.14% |
6,900
-11,611
| -63% | -$1.15M |
|
|
MDP
158
DELISTED
Meredith Corporation
MDP
| $677K | 0.13% |
55,375
+38,675
| +232% | +$473K |
|
159
Huntsman Corp
HUN
$1.95B
| $672K | 0.13% |
46,576
+34,850
| +297% | +$503K |
|
160
Genesis Energy
GEL
$2.06B
| $651K | 0.13% |
+166,040
| New | +$651K |
|
161
Clearway Energy Class C
CWEN
$3.39B
| $638K | 0.13% |
33,950
| – | – |
|
|
CZZ
162
DELISTED
Cosan Limited
CZZ
| $637K | 0.13% |
51,800
-8,700
| -14% | -$107K |
|
163
Pearson
PSO
$9.18B
| $624K | 0.12% |
+90,591
| New | +$624K |
|
164
Monro
MNRO
$505M
| $613K | 0.12% |
+14,000
| New | +$613K |
|
165
FS KKR Capital
FSK
$5B
| $610K | 0.12% |
+50,850
| New | +$610K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $606K | 0.12% |
+184,100
| New | +$606K |
|
167
T Rowe Price
TROW
$23.5B
| $586K | 0.12% |
+6,000
| New | +$586K |
|
168
ODP
ODP
$621M
| $576K | 0.11% |
35,149
+20,129
| +134% | +$330K |
|
169
Calavo Growers
CVGW
$491M
| $573K | 0.11% |
+9,925
| New | +$573K |
|
170
LCI Industries
LCII
$2.51B
| $559K | 0.11% |
+8,370
| New | +$559K |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $549K | 0.11% |
35,900
+1,600
| +5% | +$24.5K |
|
172
Ryder
R
$7.57B
| $542K | 0.11% |
+20,500
| New | +$542K |
|
173
Winnebago Industries
WGO
$988M
| $531K | 0.11% |
+19,100
| New | +$531K |
|
174
RPM International
RPM
$16.1B
| $530K | 0.11% |
8,900
-15,500
| -64% | -$923K |
|
175
ADT
ADT
$7.05B
| $518K | 0.1% |
+119,919
| New | +$518K |
|