SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-13.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
-$18.1M
(-3.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
440
New
95
Increased
50
Reduced
75
Closed
132
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$10.4M |
| 2 |
Darden Restaurants
DRI
|
+$7.64M |
| 3 |
Ameriprise Financial
AMP
|
+$6.62M |
| 4 |
Royal Caribbean
RCL
|
+$6.54M |
| 5 |
Principal Financial Group
PFG
|
+$6.44M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$6.73M |
| 2 |
Kohl's
KSS
|
+$6.51M |
| 3 |
HF Sinclair
DINO
|
+$5.61M |
| 4 |
Mattel
MAT
|
+$5.45M |
| 5 |
Popular Inc
BPOP
|
+$4.86M |
Sector Composition
| 1 | Utilities | 18.29% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 16.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insperity
NSP
$2.01B
| $429K | 0.08% |
4,600
-2,900
| -39% | -$270K |
|
227
B&G Foods
BGS
$363M
| $428K | 0.07% |
+14,800
| New | +$428K |
|
228
Dover
DOV
$24B
| $426K | 0.07% |
+6,000
| New | +$426K |
|
229
First American
FAF
$6.82B
| $424K | 0.07% |
+9,500
| New | +$424K |
|
|
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
| $417K | 0.07% |
+13,200
| New | +$417K |
|
231
Frontline
FRO
$5B
| $406K | 0.07% |
73,400
| – | – |
|
|
BKS
232
DELISTED
Barnes & Noble
BKS
| $406K | 0.07% |
57,262
+24,000
| +72% | +$170K |
|
|
CEPU
233
Central Puerto
CEPU
$1.3B
| $400K | 0.07% |
43,514
+14,700
| +51% | +$135K |
|
234
Bankunited
BKU
$2.88B
| $395K | 0.07% |
+13,200
| New | +$395K |
|
|
AYR
235
DELISTED
Aircastle Limited
AYR
| $395K | 0.07% |
22,931
-25,890
| -53% | -$446K |
|
236
Glacier Bancorp
GBCI
$5.77B
| $386K | 0.07% |
9,745
| – | – |
|
237
Guess, Inc.
GES
$881M
| $384K | 0.07% |
18,500
-19,973
| -52% | -$415K |
|
238
Companhia Siderúrgica Nacional
SID
$2B
| $384K | 0.07% |
175,161
+143,630
| +456% | +$315K |
|
239
Xerox
XRX
$468M
| $377K | 0.07% |
+19,100
| New | +$377K |
|
|
CMBT
240
CMB.TECH NV
CMBT
$2.87B
| $374K | 0.07% |
54,000
| – | – |
|
|
ADAM
241
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $363K | 0.06% |
15,413
-13,675
| -47% | -$322K |
|
242
OFG Bancorp
OFG
$1.95B
| $363K | 0.06% |
22,047
-17,200
| -44% | -$283K |
|
243
Fastenal
FAST
$54.6B
| $356K | 0.06% |
27,200
| – | – |
|
|
GHL
244
DELISTED
Greenhill & Co., Inc.
GHL
| $354K | 0.06% |
14,503
-25,991
| -64% | -$634K |
|
245
Deluxe
DLX
$863M
| $346K | 0.06% |
+9,000
| New | +$346K |
|
246
Camden Property Trust
CPT
$11.8B
| $343K | 0.06% |
3,900
| – | – |
|
247
Booz Allen Hamilton
BAH
$12.6B
| $334K | 0.06% |
7,400
| – | – |
|
248
National CineMedia
NCMI
$434M
| $330K | 0.06% |
5,085
-437
| -8% | -$28.4K |
|
|
AXE
249
DELISTED
Anixter International Inc
AXE
| $330K | 0.06% |
6,084
-2,100
| -26% | -$114K |
|
|
CVIA
250
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $324K | 0.06% |
+94,743
| New | +$324K |
|