SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$304M
(+53%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
459
New
151
Increased
90
Reduced
70
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
Tyson Foods
TSN
|
+$10.8M |
| 3 |
Capital One
COF
|
+$10.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$9.6M |
| 5 |
Eaton
ETN
|
+$9.36M |
Top Sells
| 1 |
IBM
IBM
|
+$11.4M |
| 2 |
Marathon Petroleum
MPC
|
+$9.14M |
| 3 |
JWN
Nordstrom
JWN
|
+$7.64M |
| 4 |
Morgan Stanley
MS
|
+$7.59M |
| 5 |
Macy's
M
|
+$6.98M |
Sector Composition
| 1 | Utilities | 16.86% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Energy | 9.43% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.3B
| $915K | 0.1% |
5,700
| – | – |
|
227
Universal Corp
UVV
$1.38B
| $913K | 0.1% |
15,840
+3,194
| +25% | +$184K |
|
228
PBF Energy
PBF
$3.49B
| $900K | 0.1% |
28,900
+13,100
| +83% | +$408K |
|
229
Sabre
SABR
$683M
| $888K | 0.1% |
41,500
-100,600
| -71% | -$2.15M |
|
230
RELX
RELX
$86.3B
| $875K | 0.1% |
+40,786
| New | +$875K |
|
231
NorthWestern Energy
NWE
$3.47B
| $856K | 0.1% |
12,162
-41,740
| -77% | -$2.94M |
|
232
Associated Banc-Corp
ASB
$4.35B
| $850K | 0.1% |
+39,800
| New | +$850K |
|
|
ARCH
233
DELISTED
Arch Resources, Inc.
ARCH
| $840K | 0.1% |
9,198
| – | – |
|
234
Omega Healthcare
OHI
$12.6B
| $839K | 0.1% |
22,000
-63,640
| -74% | -$2.43M |
|
235
Amgen
AMGN
$152B
| $836K | 0.1% |
4,400
-16,319
| -79% | -$3.1M |
|
236
Lincoln National
LNC
$7.9B
| $816K | 0.09% |
13,900
-64,014
| -82% | -$3.76M |
|
237
Avient
AVNT
$3.39B
| $812K | 0.09% |
+27,700
| New | +$812K |
|
238
Evercore
EVR
$12.6B
| $801K | 0.09% |
8,800
| – | – |
|
|
BMS
239
DELISTED
Bemis
BMS
| $782K | 0.09% |
14,100
| – | – |
|
240
Designer Brands
DBI
$204M
| $779K | 0.09% |
35,068
-58,000
| -62% | -$1.29M |
|
241
Rogers Communications
RCI
$19.1B
| $775K | 0.09% |
+14,400
| New | +$775K |
|
242
BCE
BCE
$22.6B
| $772K | 0.09% |
+17,400
| New | +$772K |
|
243
RLI Corp
RLI
$6.19B
| $759K | 0.09% |
21,166
-9,984
| -32% | -$358K |
|
|
CNH
244
CNH Industrial
CNH
$14.3B
| $745K | 0.09% |
+83,906
| New | +$745K |
|
245
Acco Brands
ACCO
$363M
| $734K | 0.08% |
85,800
+67,800
| +377% | +$580K |
|
|
TRCO
246
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $730K | 0.08% |
15,825
| – | – |
|
247
Avista
AVA
$2.93B
| $719K | 0.08% |
+17,700
| New | +$719K |
|
248
Unum
UNM
$12.5B
| $710K | 0.08% |
+21,000
| New | +$710K |
|
249
BorgWarner
BWA
$9.47B
| $699K | 0.08% |
20,675
| – | – |
|
250
Black Hills Corp
BKH
$4.27B
| $696K | 0.08% |
+9,400
| New | +$696K |
|