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 | |
|---|---|---|---|---|---|---|
276
Safety Insurance
SAFT
$1.09B
| $314K | 0.05% |
3,501
| – | – |
|
277
Sunoco
SUN
$6.9B
| $314K | 0.05% |
+10,640
| New | +$314K |
|
278
Piper Sandler
PIPR
$5.95B
| $313K | 0.05% |
4,094
-1,298
| -24% | -$99.2K |
|
279
AMERISAFE
AMSF
$857M
| $311K | 0.05% |
5,021
| – | – |
|
280
Janus Henderson
JHG
$6.96B
| $311K | 0.05% |
+11,543
| New | +$311K |
|
|
DRE
281
DELISTED
Duke Realty Corp.
DRE
| $309K | 0.05% |
10,900
| – | – |
|
282
AllianceBernstein
AB
$4.17B
| $305K | 0.05% |
10,001
-18,815
| -65% | -$574K |
|
283
Haverty Furniture Companies
HVT
$380M
| $303K | 0.05% |
13,698
| – | – |
|
|
COR
284
DELISTED
Coresite Realty Corporation
COR
| $300K | 0.05% |
2,700
| – | – |
|
|
CEPU
285
Central Puerto
CEPU
$1.35B
| $297K | 0.05% |
+28,814
| New | +$297K |
|
|
JCAP
286
DELISTED
Jernigan Capital, Inc.
JCAP
| $297K | 0.05% |
15,371
-5,295
| -26% | -$102K |
|
287
Nordic American Tanker
NAT
$675M
| $295K | 0.05% |
140,938
-195,249
| -58% | -$409K |
|
|
TLRD
288
DELISTED
Tailored Brands, Inc.
TLRD
| $295K | 0.05% |
11,700
-83,504
| -88% | -$2.11M |
|
|
KNL
289
DELISTED
Knoll, Inc.
KNL
| $294K | 0.05% |
12,547
-23,200
| -65% | -$544K |
|
|
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $284K | 0.05% |
12,000
| – | – |
|
291
Banco Santander Chile
BSAC
$12.2B
| $280K | 0.05% |
+8,767
| New | +$280K |
|
292
CNA Financial
CNA
$12.8B
| $280K | 0.05% |
+6,123
| New | +$280K |
|
293
Natural Health Trends
NHTC
$54.3M
| $277K | 0.05% |
11,920
| – | – |
|
294
FS KKR Capital
FSK
$4.98B
| $276K | 0.05% |
9,775
-10,644
| -52% | -$301K |
|
295
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $275K | 0.05% |
+5,299
| New | +$275K |
|
296
Powell Industries
POWL
$3.34B
| $270K | 0.05% |
7,435
| – | – |
|
297
TFS Financial
TFSL
$3.76B
| $269K | 0.05% |
17,927
-1,669
| -9% | -$25K |
|
298
Pinnacle West Capital
PNW
$10.5B
| $261K | 0.04% |
3,300
-9,400
| -74% | -$743K |
|
299
Cullen/Frost Bankers
CFR
$8.11B
| $260K | 0.04% |
2,485
-16,921
| -87% | -$1.77M |
|
300
Nasdaq
NDAQ
$54.3B
| $257K | 0.04% |
9,000
| – | – |
|