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 | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.3B
| $227K | 0.04% |
2,450
| – | – |
|
277
Conagra Brands
CAG
$9.3B
| $226K | 0.04% |
10,585
-150,605
| -93% | -$3.22M |
|
278
Benchmark Electronics
BHE
$1.4B
| $225K | 0.04% |
+10,600
| New | +$225K |
|
279
AMERISAFE
AMSF
$863M
| $224K | 0.04% |
3,957
-1,064
| -21% | -$60.2K |
|
280
Openlane
KAR
$3.14B
| $224K | 0.04% |
12,417
-50,198
| -80% | -$906K |
|
281
Renasant Corp
RNST
$3.68B
| $223K | 0.04% |
+7,400
| New | +$223K |
|
282
CME Group
CME
$94.3B
| $221K | 0.04% |
+1,176
| New | +$221K |
|
|
LFC
283
DELISTED
China Life Insurance Company Ltd.
LFC
| $211K | 0.04% |
20,126
-23,841
| -54% | -$250K |
|
|
CHCT
284
Community Healthcare Trust
CHCT
$447M
| $203K | 0.04% |
7,053
| – | – |
|
285
MillerKnoll
MLKN
$1.4B
| $203K | 0.04% |
+6,700
| New | +$203K |
|
|
GCI
286
DELISTED
Gannett Co., Inc
GCI
| $186K | 0.03% |
21,771
-14,400
| -40% | -$123K |
|
287
TFS Financial
TFSL
$3.79B
| $169K | 0.03% |
10,448
-7,479
| -42% | -$121K |
|
288
Oxford Square Capital
OXSQ
$172M
| $167K | 0.03% |
25,870
-1,500
| -5% | -$9.68K |
|
|
KG
289
Kestrel Group, Ltd.
KG
$195M
| $146K | 0.03% |
4,430
+1,739
| +65% | +$57.3K |
|
|
PNNT
290
Pennant Park Investment Corp
PNNT
$469M
| $141K | 0.02% |
22,122
-8,300
| -27% | -$52.9K |
|
291
Oaktree Specialty Lending
OCSL
$1.22B
| $140K | 0.02% |
11,033
-1,267
| -10% | -$16.1K |
|
|
AAMI
292
Acadian Asset Management Inc.
AAMI
$1.67B
| $136K | 0.02% |
12,774
| – | – |
|
293
Mercer International
MERC
$214M
| $135K | 0.02% |
12,941
-24,576
| -66% | -$256K |
|
294
Acco Brands
ACCO
$361M
| $122K | 0.02% |
+18,000
| New | +$122K |
|
|
ATCO
295
DELISTED
Atlas Corp.
ATCO
| $122K | 0.02% |
+15,600
| New | +$122K |
|
|
BPFH
296
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $116K | 0.02% |
+10,960
| New | +$116K |
|
297
FerroAtlántica
GSM
$782M
| $112K | 0.02% |
+70,539
| New | +$112K |
|
298
LG Display
LPL
$4.39B
| $102K | 0.02% |
+12,500
| New | +$102K |
|
|
JP
299
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $101K | 0.02% |
+23,007
| New | +$101K |
|
300
Prospect Capital
PSEC
$1.31B
| $90K | 0.02% |
14,300
-188,700
| -93% | -$1.19M |
|