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 | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$18.9B
| $374K | 0.07% |
+5,600
| New | +$374K |
|
202
Wabash National
WNC
$461M
| $371K | 0.07% |
+51,358
| New | +$371K |
|
203
Snap-on
SNA
$16.9B
| $370K | 0.07% |
+3,400
| New | +$370K |
|
204
Hillenbrand
HI
$1.75B
| $368K | 0.07% |
19,237
+1,600
| +9% | +$30.6K |
|
205
Hanesbrands
HBI
$2.21B
| $364K | 0.07% |
46,200
+7,300
| +19% | +$57.5K |
|
206
First Horizon
FHN
$11.5B
| $358K | 0.07% |
44,420
+4,120
| +10% | +$33.2K |
|
207
Chemours
CC
$2.44B
| $354K | 0.07% |
39,900
+5,000
| +14% | +$44.4K |
|
208
Kontoor Brands
KTB
$4.29B
| $353K | 0.07% |
18,406
+906
| +5% | +$17.4K |
|
209
Match Group
MTCH
$9.12B
| $350K | 0.07% |
5,300
-49,600
| -90% | -$3.28M |
|
210
Openlane
KAR
$3.12B
| $346K | 0.07% |
28,800
-41,800
| -59% | -$502K |
|
211
TD Synnex
SNX
$12.5B
| $344K | 0.07% |
+9,422
| New | +$344K |
|
212
CVB Financial
CVBF
$2.8B
| $338K | 0.07% |
+16,833
| New | +$338K |
|
213
Children's Place
PLCE
$170M
| $334K | 0.07% |
17,087
+8,600
| +101% | +$168K |
|
214
Cheniere Energy
CQP
$25.7B
| $327K | 0.07% |
+12,100
| New | +$327K |
|
215
RLI Corp
RLI
$6.08B
| $325K | 0.06% |
+7,400
| New | +$325K |
|
216
Timken Company
TKR
$5.32B
| $323K | 0.06% |
10,000
+3,000
| +43% | +$96.9K |
|
217
Alliance Resource Partners
ARLP
$2.92B
| $320K | 0.06% |
+103,241
| New | +$320K |
|
218
First Financial Bancorp
FFBC
$2.48B
| $310K | 0.06% |
+20,800
| New | +$310K |
|
|
TRTN
219
DELISTED
Triton International Limited
TRTN
| $300K | 0.06% |
+11,600
| New | +$300K |
|
220
nVent Electric
NVT
$15.3B
| $297K | 0.06% |
+17,600
| New | +$297K |
|
221
Janus Henderson
JHG
$6.96B
| $294K | 0.06% |
19,200
+700
| +4% | +$10.7K |
|
|
ENLC
222
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $292K | 0.06% |
265,700
+149,300
| +128% | +$164K |
|
|
GRA
223
DELISTED
W.R. Grace & Co.
GRA
| $292K | 0.06% |
+8,200
| New | +$292K |
|
224
Hubbell
HUBB
$23.5B
| $287K | 0.06% |
+2,500
| New | +$287K |
|
225
Newmark Group
NMRK
$3.33B
| $286K | 0.06% |
+67,276
| New | +$286K |
|