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 | |
|---|---|---|---|---|---|---|
276
Elanco Animal Health
ELAN
$9.32B
| $522K | 0.06% |
+16,287
| New | +$522K |
|
|
GMLP
277
DELISTED
Golar LNG Partners LP
GMLP
| $520K | 0.06% |
+40,300
| New | +$520K |
|
278
Mercury Insurance
MCY
$4.32B
| $519K | 0.06% |
10,367
| – | – |
|
279
Valvoline
VVV
$5.05B
| $515K | 0.06% |
+27,739
| New | +$515K |
|
|
CEO
280
DELISTED
CNOOC Limited
CEO
| $514K | 0.06% |
2,769
-5,800
| -68% | -$1.08M |
|
281
International Flavors & Fragrances
IFF
$16.7B
| $513K | 0.06% |
3,981
-12,160
| -75% | -$1.57M |
|
|
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
| $504K | 0.06% |
23,076
-54,681
| -70% | -$1.19M |
|
283
First American
FAF
$6.8B
| $489K | 0.06% |
9,500
| – | – |
|
284
Warrior Met Coal
HCC
$3.06B
| $477K | 0.05% |
+15,700
| New | +$477K |
|
|
DCP
285
DELISTED
DCP Midstream, LP
DCP
| $459K | 0.05% |
+13,900
| New | +$459K |
|
|
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
| $456K | 0.05% |
+14,756
| New | +$456K |
|
287
Sixth Street Specialty
TSLX
$2.31B
| $455K | 0.05% |
+22,770
| New | +$455K |
|
288
Mativ Holdings
MATV
$670M
| $449K | 0.05% |
+11,600
| New | +$449K |
|
289
Otter Tail
OTTR
$3.46B
| $438K | 0.05% |
8,798
| – | – |
|
290
Fastenal
FAST
$55B
| $437K | 0.05% |
27,200
| – | – |
|
291
FerroAtlántica
GSM
$782M
| $436K | 0.05% |
212,596
+142,057
| +201% | +$291K |
|
292
GATX Corp
GATX
$5.99B
| $429K | 0.05% |
5,612
-21,297
| -79% | -$1.63M |
|
293
Ultrapar
UGP
$3.98B
| $428K | 0.05% |
+71,600
| New | +$428K |
|
294
Interpublic Group of Companies
IPG
$9.74B
| $427K | 0.05% |
20,311
-146,610
| -88% | -$3.08M |
|
295
Luxfer Holdings
LXFR
$355M
| $404K | 0.05% |
+16,158
| New | +$404K |
|
296
Robert Half
RHI
$3.65B
| $404K | 0.05% |
+6,200
| New | +$404K |
|
|
IBKC
297
DELISTED
IBERIABANK Corp
IBKC
| $402K | 0.05% |
+5,600
| New | +$402K |
|
|
GLOP
298
DELISTED
GASLOG PARTNERS LP
GLOP
| $401K | 0.05% |
+17,700
| New | +$401K |
|
299
TFS Financial
TFSL
$3.79B
| $396K | 0.05% |
24,048
+13,600
| +130% | +$224K |
|
300
Central Pacific Financial
CPF
$829M
| $395K | 0.05% |
+13,697
| New | +$395K |
|