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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $36.1M | 7.2% | 275,675 -23,500 | -8% | -$3.08M |
|
|
2
Eli Lilly
LLY
$657B
| $11.1M | 2.21% | 79,800 +60,600 | +316% | +$8.41M |
|
3
Clorox
CLX
$14.5B
| $10.3M | 2.06% | 59,537 +15,537 | +35% | +$2.69M |
|
4
Colgate-Palmolive
CL
$67.9B
| $10.2M | 2.04% | 154,000 +51,900 | +51% | +$3.44M |
|
5
FirstEnergy
FE
$25.2B
| $8.7M | 1.73% | 217,000 +96,200 | +80% | +$3.85M |
|
6
Procter & Gamble
PG
$368B
| $7.75M | 1.54% | 70,414 +37,914 | +117% | +$4.17M |
|
7
Sempra
SRE
$53.9B
| $7.73M | 1.54% | 68,400 +28,300 | +71% | +$3.2M |
|
8
Verizon
VZ
$186B
| $7.54M | 1.5% | 140,400 +7,800 | +6% | +$419K |
|
|
9
Dow Inc
DOW
$17.5B
| $7.25M | 1.44% | +247,780 | New | +$7.25M |
|
10
Novo Nordisk
NVO
$251B
| $6.93M | 1.38% | 115,164 +53,864 | +88% | +$3.24M |
|
11
Entergy
ETR
$39.3B
| $6.61M | 1.32% | 70,300 +38,500 | +121% | +$3.62M |
|
12
Newmont
NEM
$81.7B
| $6.46M | 1.29% | 142,600 | – | – |
|
13
AES
AES
$9.64B
| $6M | 1.2% | 441,264 +335,664 | +318% | +$4.56M |
|
14
Kimberly-Clark
KMB
$42.8B
| $5.99M | 1.19% | 46,806 +29,006 | +163% | +$3.71M |
|
|
15
Applied Materials
AMAT
$128B
| $5.71M | 1.14% | +124,606 | New | +$5.71M |
|
16
Target
TGT
$43.6B
| $5.69M | 1.13% | 61,200 +26,300 | +75% | +$2.45M |
|
17
Exelon
EXC
$44.1B
| $5.67M | 1.13% | 154,015 +29,615 | +24% | +$1.09M |
|
|
18
Altria Group
MO
$113B
| $5.53M | 1.1% | +143,012 | New | +$5.53M |
|
19
Portland General Electric
POR
$4.69B
| $5.37M | 1.07% | 112,100 +86,800 | +343% | +$4.16M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.36M | 1.07% | 154,554 | – | – |
|
21
J.M. Smucker
SJM
$11.8B
| $5.35M | 1.07% | 48,179 +2,779 | +6% | +$308K |
|
|
22
Kraft Heinz
KHC
$33.1B
| $5.32M | 1.06% | +215,000 | New | +$5.32M |
|
23
ConocoPhillips
COP
$124B
| $5.17M | 1.03% | 168,000 +122,600 | +270% | +$3.78M |
|
24
Campbell Soup
CPB
$9.52B
| $5.17M | 1.03% | 111,941 +87,541 | +359% | +$4.04M |
|
25
Lam Research
LRCX
$127B
| $5.06M | 1.01% | 21,100 +400 | +2% | +$96K |
|