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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.7B
| $690K | 0.08% |
+54,400
| New | +$690K |
|
252
Louisiana-Pacific
LPX
$6.63B
| $683K | 0.08% |
+28,000
| New | +$683K |
|
253
TEGNA Inc
TGNA
$3.37B
| $675K | 0.08% |
+47,886
| New | +$675K |
|
254
GrafTech
EAF
$224M
| $669K | 0.08% |
5,227
-6,170
| -54% | -$790K |
|
255
Prosperity Bancshares
PB
$6.38B
| $663K | 0.08% |
+9,600
| New | +$663K |
|
256
Lazard
LAZ
$5.24B
| $661K | 0.08% |
+18,300
| New | +$661K |
|
257
Enbridge
ENB
$106B
| $645K | 0.07% |
17,788
| – | – |
|
258
Ternium
TX
$6.63B
| $629K | 0.07% |
23,100
+14,100
| +157% | +$384K |
|
259
New Jersey Resources
NJR
$4.68B
| $626K | 0.07% |
12,568
-394
| -3% | -$19.6K |
|
260
Telkom Indonesia
TLK
$18.8B
| $626K | 0.07% |
22,806
+5,200
| +30% | +$143K |
|
|
AYR
261
DELISTED
Aircastle Limited
AYR
| $608K | 0.07% |
30,031
+7,100
| +31% | +$144K |
|
262
Compañía de Cervecerías Unidas
CCU
$2.2B
| $589K | 0.07% |
+20,000
| New | +$589K |
|
263
Kaiser Aluminum
KALU
$1.2B
| $586K | 0.07% |
+5,600
| New | +$586K |
|
264
W.R. Berkley
WRB
$27.4B
| $576K | 0.07% |
+22,950
| New | +$576K |
|
|
AAMI
265
Acadian Asset Management Inc.
AAMI
$1.66B
| $573K | 0.07% |
42,274
+29,500
| +231% | +$400K |
|
266
Sabesp
SBS
$15.8B
| $569K | 0.07% |
+53,775
| New | +$569K |
|
267
Sociedad Química y Minera de Chile
SQM
$12B
| $569K | 0.07% |
14,800
-16,438
| -53% | -$632K |
|
268
Boise Cascade
BCC
$3.17B
| $565K | 0.06% |
21,100
+11,100
| +111% | +$297K |
|
269
Silicon Motion
SIMO
$2.83B
| $559K | 0.06% |
14,100
+7,300
| +107% | +$289K |
|
|
LFC
270
DELISTED
China Life Insurance Company Ltd.
LFC
| $551K | 0.06% |
41,026
+20,900
| +104% | +$281K |
|
|
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $540K | 0.06% |
13,100
| – | – |
|
|
HF
272
DELISTED
HFF Inc.
HF
| $535K | 0.06% |
+11,200
| New | +$535K |
|
|
VIVO
273
DELISTED
Meridian Bioscience Inc
VIVO
| $533K | 0.06% |
30,259
-34,100
| -53% | -$601K |
|
|
DRYS
274
DELISTED
DryShips Inc. Common Stock
DRYS
| $533K | 0.06% |
115,324
-188,951
| -62% | -$873K |
|
275
Extra Space Storage
EXR
$30.7B
| $530K | 0.06% |
+5,200
| New | +$530K |
|