SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$15M |
| 2 |
Marathon Petroleum
MPC
|
$13.2M |
| 3 |
PG&E
PCG
|
$9.68M |
| 4 |
Bath & Body Works
BBWI
|
$8.73M |
| 5 |
Edison International
EIX
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Energy | 10.8% |
| 4 | Real Estate | 9.11% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASE Group
ASX
$24.9B
| $688K | 0.08% |
+94,700
| New | +$688K |
|
|
CHCT
302
Community Healthcare Trust
CHCT
$443M
| $686K | 0.08% |
+26,634
| New | +$686K |
|
303
ENI
E
$51.9B
| $675K | 0.08% |
+19,096
| New | +$675K |
|
|
ARR
304
Armour Residential REIT
ARR
$1.79B
| $668K | 0.08% |
+5,741
| New | +$668K |
|
|
BKI
305
DELISTED
Black Knight, Inc. Common Stock
BKI
| $663K | 0.08% |
+14,074
| New | +$663K |
|
306
Camden Property Trust
CPT
$11.9B
| $657K | 0.08% |
+7,800
| New | +$657K |
|
|
AFSI
307
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $638K | 0.08% |
+51,827
| New | +$638K |
|
308
First Hawaiian
FHB
$3.21B
| $637K | 0.08% |
+22,900
| New | +$637K |
|
|
KNL
309
DELISTED
Knoll, Inc.
KNL
| $635K | 0.08% |
+31,438
| New | +$635K |
|
310
Moelis & Co
MC
$5.36B
| $631K | 0.07% |
+12,400
| New | +$631K |
|
311
Compañía de Cervecerías Unidas
CCU
$2.22B
| $626K | 0.07% |
+21,280
| New | +$626K |
|
312
Cincinnati Financial
CINF
$23.9B
| $624K | 0.07% |
+8,400
| New | +$624K |
|
313
Honda
HMC
$45.3B
| $618K | 0.07% |
+17,800
| New | +$618K |
|
|
BPY
314
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $613K | 0.07% |
+31,962
| New | +$613K |
|
315
CVB Financial
CVBF
$2.78B
| $595K | 0.07% |
+26,300
| New | +$595K |
|
316
Mercer International
MERC
$216M
| $594K | 0.07% |
+47,741
| New | +$594K |
|
|
ENLC
317
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $592K | 0.07% |
+40,391
| New | +$592K |
|
|
XIN
318
DELISTED
Xinyuan Real Estate
XIN
| $579K | 0.07% |
+10,968
| New | +$579K |
|
319
CenterPoint Energy
CNP
$24.4B
| $578K | 0.07% |
+21,100
| New | +$578K |
|
320
TruBridge
TBRG
$299M
| $569K | 0.07% |
+19,487
| New | +$569K |
|
321
NewtekOne
NEWT
$312M
| $568K | 0.07% |
+31,441
| New | +$568K |
|
322
UDR
UDR
$12.8B
| $566K | 0.07% |
+15,900
| New | +$566K |
|
|
VVC
323
DELISTED
Vectren Corporation
VVC
| $550K | 0.07% |
+8,601
| New | +$550K |
|
324
Outfront Media
OUT
$3.12B
| $545K | 0.06% |
+29,565
| New | +$545K |
|
325
Gentex
GNTX
$6.28B
| $531K | 0.06% |
+23,079
| New | +$531K |
|