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 | |
|---|---|---|---|---|---|---|
|
DM
276
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $445K | 0.07% |
+32,700
| New | +$445K |
|
277
Guess, Inc.
GES
$881M
| $443K | 0.07% |
20,700
-109,900
| -84% | -$2.35M |
|
278
WPP
WPP
$5.88B
| $443K | 0.07% |
+5,639
| New | +$443K |
|
279
Timken Company
TKR
$5.29B
| $440K | 0.07% |
10,100
| – | – |
|
280
RLJ Lodging Trust
RLJ
$1.16B
| $437K | 0.06% |
19,826
| – | – |
|
281
Trustmark
TRMK
$2.41B
| $434K | 0.06% |
+13,304
| New | +$434K |
|
282
Costamare
CMRE
$1.47B
| $433K | 0.06% |
+54,280
| New | +$433K |
|
283
Frontline
FRO
$5.02B
| $429K | 0.06% |
73,400
+6,900
| +10% | +$40.3K |
|
|
CHA
284
DELISTED
China Telecom Corporation, LTD
CHA
| $427K | 0.06% |
9,205
| – | – |
|
285
Otter Tail
OTTR
$3.46B
| $419K | 0.06% |
+8,798
| New | +$419K |
|
286
Piper Sandler
PIPR
$5.89B
| $414K | 0.06% |
+5,392
| New | +$414K |
|
287
Ericsson
ERIC
$26.8B
| $404K | 0.06% |
52,700
+25,000
| +90% | +$192K |
|
288
Hawaiian Electric Industries
HE
$2.05B
| $401K | 0.06% |
11,700
-9,400
| -45% | -$322K |
|
|
JCAP
289
DELISTED
Jernigan Capital, Inc.
JCAP
| $394K | 0.06% |
20,666
-5,563
| -21% | -$106K |
|
|
CYOU
290
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $392K | 0.06% |
+23,505
| New | +$392K |
|
291
CVB Financial
CVBF
$2.79B
| $388K | 0.06% |
17,300
-9,000
| -34% | -$202K |
|
292
CEMIG Preferred Shares
CIG
$5.78B
| $383K | 0.06% |
408,582
+278,515
| +214% | +$261K |
|
293
Hanover Insurance
THG
$6.4B
| $383K | 0.06% |
3,200
-12,200
| -79% | -$1.46M |
|
294
Glacier Bancorp
GBCI
$5.77B
| $377K | 0.06% |
+9,745
| New | +$377K |
|
295
Newmark Group
NMRK
$3.28B
| $372K | 0.06% |
+26,110
| New | +$372K |
|
|
NP
296
DELISTED
Neenah, Inc. Common Stock
NP
| $372K | 0.06% |
4,380
| – | – |
|
297
Wyndham Hotels & Resorts
WH
$6.67B
| $371K | 0.06% |
+6,300
| New | +$371K |
|
298
American States Water
AWR
$2.84B
| $370K | 0.05% |
6,467
| – | – |
|
|
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
| $359K | 0.05% |
10,200
-14,428
| -59% | -$508K |
|
|
BKS
300
DELISTED
Barnes & Noble
BKS
| $357K | 0.05% |
56,166
+31,766
| +130% | +$202K |
|