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 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ODP
ODP
$668M
| $412K | 0.05% |
+15,020
| New | +$412K |
|
252
Teekay
TK
$718M
| $411K | 0.05% |
77,238
-5,300
| -6% | -$28.2K |
|
253
Telkom Indonesia
TLK
$19.2B
| $405K | 0.05% |
14,200
-3,400
| -19% | -$97K |
|
254
Kforce
KFRC
$598M
| $397K | 0.05% |
10,000
| – | – |
|
255
Timken Company
TKR
$5.42B
| $394K | 0.05% |
7,000
-4,000
| -36% | -$225K |
|
|
TCF
256
DELISTED
TCF Financial Corporation Common Stock
TCF
| $393K | 0.05% |
8,400
| – | – |
|
|
XIFR
257
XPLR Infrastructure, LP
XIFR
$976M
| $390K | 0.05% |
+7,400
| New | +$390K |
|
258
Fortis
FTS
$24.8B
| $374K | 0.05% |
9,000
| – | – |
|
259
TotalEnergies
TTE
$133B
| $368K | 0.05% |
+6,649
| New | +$368K |
|
260
FNB Corp
FNB
$5.92B
| $361K | 0.05% |
+28,400
| New | +$361K |
|
|
SLCA
261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $354K | 0.05% |
57,500
-13,162
| -19% | -$81K |
|
262
Infosys
INFY
$67.9B
| $353K | 0.05% |
34,200
-175,800
| -84% | -$1.81M |
|
|
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $340K | 0.04% |
+4,500
| New | +$340K |
|
|
CEQP
264
DELISTED
Crestwood Equity Partners LP
CEQP
| $339K | 0.04% |
+11,000
| New | +$339K |
|
|
UCB
265
United Community Banks, Inc.
UCB
$4.04B
| $330K | 0.04% |
+10,700
| New | +$330K |
|
266
Nabors Industries
NBR
$560M
| $328K | 0.04% |
2,279
+447
| +24% | +$64.3K |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $324K | 0.04% |
+18,700
| New | +$324K |
|
268
BBVA Argentina
BBAR
$2.52B
| $323K | 0.04% |
58,000
| – | – |
|
269
Frontline
FRO
$4.93B
| $321K | 0.04% |
24,950
+1,400
| +6% | +$18K |
|
270
UGI
UGI
$7.43B
| $317K | 0.04% |
7,011
-22,952
| -77% | -$1.04M |
|
|
STAY
271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $299K | 0.04% |
+20,100
| New | +$299K |
|
272
Ternium
TX
$6.79B
| $297K | 0.04% |
13,500
-27,700
| -67% | -$609K |
|
|
AY
273
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $296K | 0.04% |
11,200
| – | – |
|
274
Abercrombie & Fitch
ANF
$4.49B
| $290K | 0.04% |
+16,800
| New | +$290K |
|
275
Transportadora de Gas del Sur
TGS
$3.98B
| $290K | 0.04% |
40,462
-72,422
| -64% | -$519K |
|