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 | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.9B
| $355K | 0.05% |
3,900
-3,900
| -50% | -$355K |
|
|
RWT
302
Redwood Trust
RWT
$801M
| $354K | 0.05% |
21,472
| – | – |
|
|
CHCT
303
Community Healthcare Trust
CHCT
$447M
| $353K | 0.05% |
11,812
-14,822
| -56% | -$443K |
|
|
NSH
304
DELISTED
NuStar GP Holdings LLC
NSH
| $346K | 0.05% |
27,913
+3,113
| +13% | +$38.6K |
|
305
HCI Group
HCI
$2.26B
| $334K | 0.05% |
8,032
| – | – |
|
306
Mercury Insurance
MCY
$4.32B
| $330K | 0.05% |
+7,235
| New | +$330K |
|
307
Fastenal
FAST
$55B
| $327K | 0.05% |
27,200
-122,000
| -82% | -$1.47M |
|
308
WisdomTree
WT
$2.01B
| $327K | 0.05% |
36,000
-21,600
| -38% | -$196K |
|
309
Adtran
ADTN
$830M
| $325K | 0.05% |
+21,880
| New | +$325K |
|
310
Melco Resorts & Entertainment
MLCO
$3.77B
| $325K | 0.05% |
11,600
| – | – |
|
311
Booz Allen Hamilton
BAH
$12.7B
| $324K | 0.05% |
7,400
| – | – |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $316K | 0.05% |
10,900
| – | – |
|
|
BPFH
313
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $313K | 0.05% |
+19,699
| New | +$313K |
|
314
Kforce
KFRC
$567M
| $310K | 0.05% |
9,024
-7,036
| -44% | -$242K |
|
315
TFS Financial
TFSL
$3.79B
| $309K | 0.05% |
+19,596
| New | +$309K |
|
316
Aegon
AEG
$12B
| $308K | 0.05% |
62,380
-165,684
| -73% | -$818K |
|
317
Goldman Sachs BDC
GSBD
$1.3B
| $308K | 0.05% |
15,032
-6,592
| -30% | -$135K |
|
|
KND
318
DELISTED
Kindred Healthcare
KND
| $308K | 0.05% |
34,200
| – | – |
|
319
Lamar Advertising Co
LAMR
$12.9B
| $307K | 0.05% |
4,500
-25,310
| -85% | -$1.73M |
|
320
Gannett
GCI
$601M
| $303K | 0.04% |
+16,381
| New | +$303K |
|
|
UFS
321
DELISTED
DOMTAR CORPORATION (New)
UFS
| $301K | 0.04% |
6,300
| – | – |
|
322
Safety Insurance
SAFT
$1.09B
| $299K | 0.04% |
3,501
| – | – |
|
|
ORAN
323
DELISTED
Orange
ORAN
| $299K | 0.04% |
+17,930
| New | +$299K |
|
|
COR
324
DELISTED
Coresite Realty Corporation
COR
| $299K | 0.04% |
2,700
-15,830
| -85% | -$1.75M |
|
325
Nexa Resources
NEXA
$636M
| $298K | 0.04% |
+25,312
| New | +$298K |
|