SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
-$168M
(-20%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
126
Closed
172
Top Buys
| 1 |
AES
AES
|
+$9.76M |
| 2 |
Entergy
ETR
|
+$9.02M |
| 3 |
FirstEnergy
FE
|
+$7.98M |
| 4 |
Evergy
EVRG
|
+$7.28M |
| 5 |
Citigroup
C
|
+$6.37M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
+$8.73M |
| 2 |
Kimberly-Clark
KMB
|
+$7.64M |
| 3 |
Edison International
EIX
|
+$7.24M |
| 4 |
HP
HPQ
|
+$6.47M |
| 5 |
Marathon Petroleum
MPC
|
+$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.86% |
| 2 | Financials | 15.4% |
| 3 | Utilities | 13.3% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowers Foods
FLO
$3.15B
| $729K | 0.11% |
35,008
-87,810
| -71% | -$1.83M |
|
227
Pitney Bowes
PBI
$2.18B
| $729K | 0.11% |
85,100
-146,300
| -63% | -$1.25M |
|
|
ARCH
228
DELISTED
Arch Resources, Inc.
ARCH
| $721K | 0.11% |
+9,198
| New | +$721K |
|
229
Allete
ALE
$3.68B
| $720K | 0.11% |
9,300
-4,936
| -35% | -$382K |
|
|
SNR
230
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $718K | 0.11% |
94,823
-29,800
| -24% | -$226K |
|
231
Fidelity National Financial
FNF
$16.4B
| $715K | 0.11% |
19,758
-86,917
| -81% | -$3.15M |
|
232
Insperity
NSP
$2B
| $714K | 0.11% |
7,500
| – | – |
|
233
Suburban Propane Partners
SPH
$1.2B
| $713K | 0.11% |
30,363
-17,473
| -37% | -$410K |
|
|
CIM
234
Chimera Investment
CIM
$1.19B
| $702K | 0.1% |
12,800
-7,267
| -36% | -$399K |
|
|
ADAM
235
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $699K | 0.1% |
29,088
-9,487
| -25% | -$228K |
|
|
AIV
236
Aimco
AIV
$1.1B
| $681K | 0.1% |
120,807
-129,117
| -52% | -$728K |
|
237
Eversource Energy
ES
$23.3B
| $674K | 0.1% |
11,500
-39,600
| -77% | -$2.32M |
|
|
RRD
238
DELISTED
RR Donnelley & Sons Co.
RRD
| $671K | 0.1% |
+116,466
| New | +$671K |
|
239
Cohen & Steers
CNS
$3.67B
| $669K | 0.1% |
+16,049
| New | +$669K |
|
240
First Hawaiian
FHB
$3.21B
| $665K | 0.1% |
22,900
| – | – |
|
|
FTR
241
DELISTED
Frontier Communications Corp.
FTR
| $659K | 0.1% |
122,898
-112,402
| -48% | -$603K |
|
|
PDM
242
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $639K | 0.09% |
32,078
-67,609
| -68% | -$1.35M |
|
|
BWP
243
DELISTED
Boardwalk Pipeline Partners
BWP
| $635K | 0.09% |
+54,675
| New | +$635K |
|
244
National Storage Affiliates Trust
NSA
$2.51B
| $634K | 0.09% |
20,560
-8,140
| -28% | -$251K |
|
245
Hercules Capital
HTGC
$3.53B
| $632K | 0.09% |
49,933
-31,952
| -39% | -$404K |
|
246
Sonoco
SON
$4.55B
| $611K | 0.09% |
11,634
-6,321
| -35% | -$332K |
|
247
FS KKR Capital
FSK
$5.07B
| $600K | 0.09% |
20,419
-26,756
| -57% | -$786K |
|
248
Watsco
WSO
$16.6B
| $595K | 0.09% |
3,339
-4,000
| -55% | -$713K |
|
249
Telefonica
TEF
$30.2B
| $592K | 0.09% |
+85,900
| New | +$592K |
|
|
GWB
250
DELISTED
Great Western Bancorp, Inc.
GWB
| $586K | 0.09% |
+13,963
| New | +$586K |
|