SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$55.8M
(-6.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.68M |
| 2 |
Colgate-Palmolive
CL
|
$7.03M |
| 3 |
Newmont
NEM
|
$6.2M |
| 4 |
Exelon
EXC
|
$5.67M |
| 5 |
Verizon
VZ
|
$5.07M |
Top Sells
| 1 |
Chevron
CVX
|
$12.3M |
| 2 |
Applied Materials
AMAT
|
$9.27M |
| 3 |
Kinder Morgan
KMI
|
$8.65M |
| 4 |
Darden Restaurants
DRI
|
$8.34M |
| 5 |
Principal Financial Group
PFG
|
$7.95M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Consumer Staples | 13.19% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 11.83% |
| 5 | Utilities | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanesbrands
HBI
$2.27B
| $578K | 0.08% |
+38,900
| New | +$578K |
|
|
WDR
227
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $563K | 0.07% |
33,700
+2,200
| +7% | +$36.8K |
|
228
DHT Holdings
DHT
$2B
| $557K | 0.07% |
67,300
+30,100
| +81% | +$249K |
|
229
John Wiley & Sons Class A
WLY
$2.13B
| $551K | 0.07% |
11,359
-7,611
| -40% | -$369K |
|
230
Extra Space Storage
EXR
$31.3B
| $549K | 0.07% |
5,200
| – | – |
|
|
ETRN
231
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $545K | 0.07% |
40,800
-30,100
| -42% | -$402K |
|
|
MDP
232
DELISTED
Meredith Corporation
MDP
| $542K | 0.07% |
16,700
+4,000
| +31% | +$130K |
|
|
ISBC
233
DELISTED
Investors Bancorp, Inc.
ISBC
| $538K | 0.07% |
45,147
+9,300
| +26% | +$111K |
|
234
Children's Place
PLCE
$121M
| $531K | 0.07% |
+8,487
| New | +$531K |
|
|
AYR
235
DELISTED
Aircastle Limited
AYR
| $525K | 0.07% |
16,400
| – | – |
|
|
MDC
236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $519K | 0.07% |
14,688
+864
| +6% | +$30.5K |
|
237
KLA
KLAC
$119B
| $517K | 0.07% |
2,900
-15,300
| -84% | -$2.73M |
|
238
Cleveland-Cliffs
CLF
$5.63B
| $502K | 0.07% |
59,800
-21,700
| -27% | -$182K |
|
|
DCP
239
DELISTED
DCP Midstream, LP
DCP
| $500K | 0.07% |
20,400
-9,400
| -32% | -$230K |
|
240
Acco Brands
ACCO
$364M
| $479K | 0.06% |
51,200
-18,000
| -26% | -$168K |
|
241
First American
FAF
$6.83B
| $478K | 0.06% |
8,200
-1,300
| -14% | -$75.8K |
|
242
Toyota
TM
$260B
| $478K | 0.06% |
+3,400
| New | +$478K |
|
243
Bank of Hawaii
BOH
$2.72B
| $476K | 0.06% |
5,000
+200
| +4% | +$19K |
|
244
Mativ Holdings
MATV
$680M
| $462K | 0.06% |
11,000
| – | – |
|
245
Janus Henderson
JHG
$6.91B
| $452K | 0.06% |
18,500
-18,900
| -51% | -$462K |
|
246
Nordic American Tanker
NAT
$692M
| $451K | 0.06% |
91,696
+29,600
| +48% | +$146K |
|
247
Kennametal
KMT
$1.67B
| $446K | 0.06% |
12,100
+1,700
| +16% | +$62.7K |
|
248
Pentair
PNR
$18.1B
| $440K | 0.06% |
9,600
| – | – |
|
|
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $436K | 0.06% |
+11,400
| New | +$436K |
|
250
US Bancorp
USB
$75.9B
| $421K | 0.06% |
7,100
-7,068
| -50% | -$419K |
|