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 | |
|---|---|---|---|---|---|---|
176
Kearny Financial
KRNY
$414M
| $509K | 0.1% |
+59,272
| New | +$509K |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| $507K | 0.1% |
26,500
-1,200
| -4% | -$23K |
|
178
Granite Construction
GVA
$4.74B
| $498K | 0.1% |
+32,800
| New | +$498K |
|
179
Nordic American Tanker
NAT
$688M
| $494K | 0.1% |
109,096
+17,400
| +19% | +$78.8K |
|
180
Sinclair Inc
SBGI
$970M
| $489K | 0.1% |
+30,400
| New | +$489K |
|
181
DHT Holdings
DHT
$1.96B
| $485K | 0.1% |
63,200
-4,100
| -6% | -$31.5K |
|
182
Western Union
WU
$2.79B
| $466K | 0.09% |
25,700
-67,026
| -72% | -$1.22M |
|
183
Commercial Metals
CMC
$6.54B
| $464K | 0.09% |
+29,400
| New | +$464K |
|
184
Otter Tail
OTTR
$3.47B
| $462K | 0.09% |
+10,400
| New | +$462K |
|
185
First Bancorp
FBP
$3.51B
| $460K | 0.09% |
+86,400
| New | +$460K |
|
186
Camping World
CWH
$1.11B
| $455K | 0.09% |
+80,030
| New | +$455K |
|
187
Employers Holdings
EIG
$997M
| $452K | 0.09% |
+11,156
| New | +$452K |
|
188
Ovintiv
OVV
$10.6B
| $437K | 0.09% |
+161,774
| New | +$437K |
|
189
APA Corp
APA
$7.75B
| $434K | 0.09% |
103,900
-82,977
| -44% | -$347K |
|
190
KLA
KLAC
$121B
| $417K | 0.08% |
2,900
| – | – |
|
191
Green Plains
GPRE
$662M
| $415K | 0.08% |
85,477
+29,277
| +52% | +$142K |
|
|
TGP
192
DELISTED
Teekay LNG Partners L.P.
TGP
| $411K | 0.08% |
+42,000
| New | +$411K |
|
193
NOV
NOV
$4.92B
| $408K | 0.08% |
+41,500
| New | +$408K |
|
|
TMX
194
DELISTED
Terminix Global Holdings, Inc.
TMX
| $408K | 0.08% |
+15,100
| New | +$408K |
|
195
Galicia Financial Group
GGAL
$4.92B
| $403K | 0.08% |
57,208
-78,700
| -58% | -$554K |
|
196
Carlyle Secured Lending
CGBD
$1.01B
| $402K | 0.08% |
+77,000
| New | +$402K |
|
197
Mitsubishi UFJ Financial
MUFG
$177B
| $400K | 0.08% |
+109,400
| New | +$400K |
|
198
Energizer
ENR
$1.96B
| $384K | 0.08% |
+12,700
| New | +$384K |
|
199
Old National Bancorp
ONB
$8.96B
| $381K | 0.08% |
+28,900
| New | +$381K |
|
200
Santander
BSBR
$40.1B
| $379K | 0.08% |
+76,525
| New | +$379K |
|