SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
-$84.9M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
44
Reduced
96
Closed
105
Top Buys
| 1 |
Morgan Stanley
MS
|
+$8.6M |
| 2 |
IBM
IBM
|
+$7.02M |
| 3 |
International Paper
IP
|
+$5.3M |
| 4 |
Prudential Financial
PRU
|
+$5.28M |
| 5 |
Northern Trust
NTRS
|
+$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$11.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$7.62M |
| 3 |
Occidental Petroleum
OXY
|
+$6.11M |
| 4 |
H&R Block
HRB
|
+$5.09M |
| 5 |
Everest Group
EG
|
+$5.04M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Utilities | 15.69% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingles Markets
IMKTA
$1.3B
| $411K | 0.07% |
12,010
-19,172
| -61% | -$656K |
|
252
Dana Inc
DAN
$2.69B
| $397K | 0.07% |
+21,270
| New | +$397K |
|
253
Fastenal
FAST
$54.7B
| $395K | 0.07% |
27,200
| – | – |
|
254
Hanover Insurance
THG
$6.38B
| $395K | 0.07% |
3,200
| – | – |
|
255
Cardinal Health
CAH
$36B
| $394K | 0.07% |
7,300
+2,900
| +66% | +$157K |
|
256
Fidelity National Financial
FNF
$16.3B
| $394K | 0.07% |
10,400
-9,358
| -47% | -$355K |
|
257
Adtran
ADTN
$823M
| $386K | 0.07% |
21,880
| – | – |
|
258
OceanFirst Financial
OCFC
$1.03B
| $379K | 0.06% |
13,934
+6,137
| +79% | +$167K |
|
|
NP
259
DELISTED
Neenah, Inc. Common Stock
NP
| $378K | 0.06% |
4,380
| – | – |
|
260
John B. Sanfilippo & Son
JBSS
$734M
| $375K | 0.06% |
+5,251
| New | +$375K |
|
|
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $374K | 0.06% |
24,900
-42,000
| -63% | -$631K |
|
262
Booz Allen Hamilton
BAH
$12.6B
| $367K | 0.06% |
7,400
| – | – |
|
263
Camden Property Trust
CPT
$11.8B
| $365K | 0.06% |
3,900
| – | – |
|
|
GCI
264
DELISTED
Gannett Co., Inc
GCI
| $362K | 0.06% |
36,171
-56,347
| -61% | -$564K |
|
265
Flowers Foods
FLO
$3.14B
| $359K | 0.06% |
19,246
-15,762
| -45% | -$294K |
|
266
Fifth Third Bancorp
FITB
$30B
| $355K | 0.06% |
12,720
-158,900
| -93% | -$4.43M |
|
267
HCI Group
HCI
$2.26B
| $351K | 0.06% |
8,032
| – | – |
|
268
Lamar Advertising Co
LAMR
$12.9B
| $350K | 0.06% |
4,500
| – | – |
|
|
RWT
269
Redwood Trust
RWT
$801M
| $349K | 0.06% |
21,472
| – | – |
|
|
HNP
270
DELISTED
Huaneng Power Intl, Inc.
HNP
| $346K | 0.06% |
13,371
-5,092
| -28% | -$132K |
|
271
Goldman Sachs BDC
GSBD
$1.3B
| $333K | 0.06% |
15,032
| – | – |
|
|
BPT
272
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $323K | 0.05% |
+9,373
| New | +$323K |
|
273
Mativ Holdings
MATV
$666M
| $321K | 0.05% |
8,366
-1,998
| -19% | -$76.7K |
|
|
NSU
274
DELISTED
Nevsun Resources Ltd.
NSU
| $315K | 0.05% |
71,100
-80,687
| -53% | -$357K |
|
275
CubeSmart
CUBE
$9.3B
| $314K | 0.05% |
11,000
-69,700
| -86% | -$1.99M |
|