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 | |
|---|---|---|---|---|---|---|
251
CubeSmart
CUBE
$9.29B
| $316K | 0.06% |
11,000
| – | – |
|
252
Telefonica
TEF
$30.3B
| $315K | 0.06% |
+46,150
| New | +$315K |
|
253
Lamar Advertising Co
LAMR
$12.9B
| $311K | 0.05% |
4,500
| – | – |
|
254
Ecopetrol
EC
$19B
| $306K | 0.05% |
19,300
-6,300
| -25% | -$99.9K |
|
|
JCAP
255
DELISTED
Jernigan Capital, Inc.
JCAP
| $305K | 0.05% |
15,371
| – | – |
|
256
Cracker Barrel
CBRL
$1.12B
| $304K | 0.05% |
+1,900
| New | +$304K |
|
257
COPT Defense Properties
CDP
$3.44B
| $303K | 0.05% |
14,400
-19,012
| -57% | -$400K |
|
258
Hancock Whitney
HWC
$5.31B
| $301K | 0.05% |
8,700
-5,529
| -39% | -$191K |
|
|
YRD
259
Yiren Digital
YRD
$500M
| $300K | 0.05% |
27,867
| – | – |
|
260
Signet Jewelers
SIG
$3.72B
| $289K | 0.05% |
9,100
-2,721
| -23% | -$86.4K |
|
261
Sunoco
SUN
$6.98B
| $289K | 0.05% |
10,640
| – | – |
|
262
Safety Insurance
SAFT
$1.09B
| $286K | 0.05% |
3,501
| – | – |
|
263
Nordic American Tanker
NAT
$675M
| $282K | 0.05% |
140,938
| – | – |
|
264
Pinnacle West Capital
PNW
$10.4B
| $281K | 0.05% |
3,300
| – | – |
|
265
AllianceBernstein
AB
$4.2B
| $273K | 0.05% |
10,001
| – | – |
|
266
ENI
E
$52.4B
| $273K | 0.05% |
8,671
-5,365
| -38% | -$169K |
|
267
National Storage Affiliates Trust
NSA
$2.44B
| $266K | 0.05% |
10,060
-10,500
| -51% | -$278K |
|
268
Garmin
GRMN
$45.9B
| $260K | 0.05% |
+4,100
| New | +$260K |
|
269
Haverty Furniture Companies
HVT
$383M
| $257K | 0.05% |
13,698
| – | – |
|
270
Ternium
TX
$6.59B
| $244K | 0.04% |
+9,000
| New | +$244K |
|
271
Icahn Enterprises
IEP
$4.75B
| $241K | 0.04% |
4,216
-2,500
| -37% | -$143K |
|
272
Boise Cascade
BCC
$3.18B
| $239K | 0.04% |
+10,000
| New | +$239K |
|
273
Synovus
SNV
$7.15B
| $237K | 0.04% |
+7,400
| New | +$237K |
|
274
Silicon Motion
SIMO
$2.85B
| $235K | 0.04% |
6,800
-13,029
| -66% | -$450K |
|
275
Assurant
AIZ
$10.7B
| $233K | 0.04% |
2,600
-19,900
| -88% | -$1.78M |
|