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
Cap. Flow
+$245M
Cap. Flow %
27.97%
Top 10 Hldgs %
14.03%
Holding
459
New
151
Increased
90
Reduced
70
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$20.9M
2
TSN icon
Tyson Foods
TSN
+$10.8M
3
COF icon
Capital One
COF
+$10.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.6M
5
ETN icon
Eaton
ETN
+$9.36M

Top Sells

1
IBM icon
IBM
IBM
+$11.4M
2
MPC icon
Marathon Petroleum
MPC
+$9.14M
3
JWN
Nordstrom
JWN
+$7.64M
4
MS icon
Morgan Stanley
MS
+$7.59M
5
M icon
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
BOH icon
301
Bank of Hawaii
BOH
$2.71B
$379K 0.04%
+4,800
New +$379K
EC icon
302
Ecopetrol
EC
$19B
$366K 0.04%
17,050
-2,250
-12% -$48.3K
MUR icon
303
Murphy Oil
MUR
$3.61B
$352K 0.04%
12,025
-109,878
-90% -$3.22M
HWC icon
304
Hancock Whitney
HWC
$5.33B
$351K 0.04%
8,700
– –
LGF.A
305
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$350K 0.04%
+22,400
New +$350K
CVIA
306
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$349K 0.04%
62,395
-32,348
-34% -$181K
TK icon
307
Teekay
TK
$732M
$346K 0.04%
+88,238
New +$346K
TCF
308
DELISTED
TCF Financial Corporation Common Stock
TCF
$346K 0.04%
+8,400
New +$346K
TUP
309
DELISTED
Tupperware Brands Corporation
TUP
$338K 0.04%
13,200
– –
HEP
310
DELISTED
Holly Energy Partners, L.P.
HEP
$337K 0.04%
+12,500
New +$337K
FTS icon
311
Fortis
FTS
$24.6B
$333K 0.04%
+9,000
New +$333K
SUN icon
312
Sunoco
SUN
$6.99B
$332K 0.04%
10,640
– –
TARO
313
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$325K 0.04%
+3,010
New +$325K
GBCI icon
314
Glacier Bancorp
GBCI
$5.88B
$322K 0.04%
8,045
-1,700
-17% -$68K
HVT icon
315
Haverty Furniture Companies
HVT
$383M
$300K 0.03%
13,698
– –
MMLP icon
316
Martin Midstream Partners
MMLP
$128M
$299K 0.03%
+24,000
New +$299K
EBF icon
317
Ennis
EBF
$475M
$297K 0.03%
+14,300
New +$297K
KT icon
318
KT
KT
$9.64B
$295K 0.03%
23,700
-13,200
-36% -$164K
WNC icon
319
Wabash National
WNC
$463M
$291K 0.03%
+21,500
New +$291K
AB icon
320
AllianceBernstein
AB
$4.26B
$289K 0.03%
10,001
– –
TCPC icon
321
BlackRock TCP Capital
TCPC
$617M
$288K 0.03%
+20,300
New +$288K
DF
322
DELISTED
Dean Foods Company
DF
$288K 0.03%
95,020
+83,120
+698% +$252K
CIG icon
323
CEMIG Preferred Shares
CIG
$5.78B
$282K 0.03%
+154,786
New +$282K
BHE icon
324
Benchmark Electronics
BHE
$1.44B
$278K 0.03%
10,600
– –
CATY icon
325
Cathay General Bancorp
CATY
$3.44B
$275K 0.03%
+8,100
New +$275K
11 12
13
14 15