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 | |
|---|---|---|---|---|---|---|
251
OFG Bancorp
OFG
$1.99B
| $551K | 0.08% |
39,247
| – | – |
|
252
KT
KT
$9.78B
| $546K | 0.08% |
41,100
-58,780
| -59% | -$781K |
|
253
Gentex
GNTX
$6.25B
| $531K | 0.08% |
23,079
| – | – |
|
|
NSU
254
DELISTED
Nevsun Resources Ltd.
NSU
| $527K | 0.08% |
151,787
-25,513
| -14% | -$88.6K |
|
|
MAXR
255
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $523K | 0.08% |
+10,362
| New | +$523K |
|
256
ENI
E
$51.3B
| $521K | 0.08% |
14,036
-5,060
| -26% | -$188K |
|
|
STBZ
257
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $516K | 0.08% |
+15,435
| New | +$516K |
|
258
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $513K | 0.08% |
+73,258
| New | +$513K |
|
|
EQGP
259
DELISTED
EQGP Holdings, LP
EQGP
| $513K | 0.08% |
21,802
+12,465
| +134% | +$293K |
|
260
Telefônica Brasil
VIV
$20.1B
| $509K | 0.08% |
42,900
+21,300
| +99% | +$253K |
|
261
First Industrial Realty Trust
FR
$6.92B
| $507K | 0.08% |
15,192
-10,900
| -42% | -$364K |
|
|
XHR
262
Xenia Hotels & Resorts
XHR
$1.38B
| $504K | 0.07% |
20,676
-47,400
| -70% | -$1.16M |
|
263
Agree Realty
ADC
$8.08B
| $494K | 0.07% |
9,365
-8,697
| -48% | -$459K |
|
264
Harmony Gold Mining
HMY
$8.78B
| $494K | 0.07% |
316,552
-616,448
| -66% | -$962K |
|
265
VEON
VEON
$3.8B
| $494K | 0.07% |
+8,308
| New | +$494K |
|
266
Cabot Corp
CBT
$4.31B
| $488K | 0.07% |
7,900
-5,400
| -41% | -$334K |
|
|
HNP
267
DELISTED
Huaneng Power Intl, Inc.
HNP
| $485K | 0.07% |
18,463
+407
| +2% | +$10.7K |
|
268
Automatic Data Processing
ADP
$120B
| $483K | 0.07% |
3,600
-21,700
| -86% | -$2.91M |
|
269
TransDigm Group
TDG
$71.6B
| $483K | 0.07% |
1,400
| – | – |
|
270
National CineMedia
NCMI
$411M
| $464K | 0.07% |
5,522
+3,310
| +150% | +$278K |
|
271
Mativ Holdings
MATV
$680M
| $453K | 0.07% |
10,364
-11,403
| -52% | -$498K |
|
272
Adeia
ADEA
$1.69B
| $452K | 0.07% |
+106,120
| New | +$452K |
|
|
CAJ
273
DELISTED
Canon, Inc.
CAJ
| $449K | 0.07% |
+13,738
| New | +$449K |
|
|
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $449K | 0.07% |
+4,993
| New | +$449K |
|
|
EEQ
275
DELISTED
Enbridge Energy Management Llc
EEQ
| $447K | 0.07% |
+44,999
| New | +$447K |
|