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
+$571M
(-3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.98%
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 | |
|---|---|---|---|---|---|---|
|
326
Mattel
MAT
$5.86B
| – | – |
-347,100
| Closed | -$5.45M |
|
327
Mativ Holdings
MATV
$652M
| – | – |
-8,366
| Closed | -$321K |
|
328
Moelis & Co
MC
$5.2B
| – | – |
-18,300
| Closed | -$1M |
|
329
MDU Resources
MDU
$3.3B
| – | – |
-35,438
| Closed | -$910K |
|
330
MGE Energy Inc
MGEE
$3.08B
| – | – |
-3,194
| Closed | -$204K |
|
331
Motorola Solutions
MSI
$78.9B
| – | – |
-21,400
| Closed | -$2.79M |
|
332
Navient
NAVI
$1.35B
| – | – |
-311,949
| Closed | -$4.21M |
|
333
Nasdaq
NDAQ
$53.4B
| – | – |
-3,000
| Closed | -$257K |
|
334
NGL Energy Partners
NGL
$704M
| – | – |
-11,929
| Closed | -$138K |
|
335
Natural Health Trends
NHTC
$51.2M
| – | – |
-11,920
| Closed | -$277K |
|
336
Navios Maritime Partners
NMM
$1.41B
| – | – |
-29,687
| Closed | -$52K |
|
337
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-5,299
| Closed | -$275K |
|
338
OceanFirst Financial
OCFC
$1.04B
| – | – |
-13,934
| Closed | -$379K |
|
339
Oceaneering
OII
$2.39B
| – | – |
-117,226
| Closed | -$3.24M |
|
340
Penske Automotive Group
PAG
$12.1B
| – | – |
-32,680
| Closed | -$1.55M |
|
|
PDM
341
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-32,078
| Closed | -$607K |
|
342
Polaris
PII
$3.22B
| – | – |
-22,070
| Closed | -$2.23M |
|
343
Piper Sandler
PIPR
$5.72B
| – | – |
-4,094
| Closed | -$313K |
|
344
Watsco
WSO
$15.9B
| – | – |
-3,339
| Closed | -$595K |
|
|
KNL
345
DELISTED
Knoll, Inc.
KNL
| – | – |
-12,547
| Closed | -$294K |
|
346
AbbVie
ABBV
$375B
| – | – |
-12,500
| Closed | -$1.18M |
|
347
Adtran
ADTN
$738M
| – | – |
-21,880
| Closed | -$386K |
|
348
Aegon
AEG
$12.3B
| – | – |
-35,034
| Closed | -$225K |
|
349
Aflac
AFL
$56.5B
| – | – |
-83,685
| Closed | -$3.94M |
|
350
Artisan Partners
APAM
$3.23B
| – | – |
-6,342
| Closed | -$205K |
|