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 | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$105B
| – | – |
-67,000
| Closed | -$3.17M |
|
377
John B. Sanfilippo & Son
JBSS
$743M
| – | – |
-5,251
| Closed | -$375K |
|
378
Janus Henderson
JHG
$6.83B
| – | – |
-11,543
| Closed | -$311K |
|
|
379
Kohl's
KSS
$1.74B
| – | – |
-87,321
| Closed | -$6.51M |
|
380
Kennedy-Wilson Holdings
KW
$1.18B
| – | – |
-35,684
| Closed | -$767K |
|
381
Lockheed Martin
LMT
$105B
| – | – |
-7,012
| Closed | -$2.43M |
|
382
Main Street Capital
MAIN
$5.9B
| – | – |
-20,648
| Closed | -$795K |
|
383
ManpowerGroup
MAN
$1.88B
| – | – |
-16,719
| Closed | -$1.44M |
|
384
Packaging Corp of America
PKG
$19.2B
| – | – |
-24,802
| Closed | -$2.72M |
|
385
Powell Industries
POWL
$3.15B
| – | – |
-7,435
| Closed | -$270K |
|
386
Qualcomm
QCOM
$169B
| – | – |
-38,741
| Closed | -$2.79M |
|
387
Ryder
R
$7.54B
| – | – |
-43,505
| Closed | -$3.18M |
|
388
Regions Financial
RF
$23.8B
| – | – |
-126,500
| Closed | -$2.32M |
|
389
Sturm, Ruger & Co
RGR
$556M
| – | – |
-18,468
| Closed | -$1.28M |
|
|
RWT
390
Redwood Trust
RWT
$781M
| – | – |
-21,472
| Closed | -$349K |
|
391
Rayonier
RYN
$3.98B
| – | – |
-28,669
| Closed | -$969K |
|
392
J.M. Smucker
SJM
$11.8B
| – | – |
-7,272
| Closed | -$746K |
|
393
Schlumberger
SLB
$52.4B
| – | – |
-30,149
| Closed | -$1.84M |
|
394
Suburban Propane Partners
SPH
$1.2B
| – | – |
-9,512
| Closed | -$224K |
|
395
Starwood Property Trust
STWD
$7.36B
| – | – |
-85,500
| Closed | -$1.84M |
|
396
Molson Coors Class B
TAP
$9.88B
| – | – |
-30,465
| Closed | -$1.87M |
|
397
Toronto Dominion Bank
TD
$128B
| – | – |
-23,236
| Closed | -$1.41M |
|
398
Target
TGT
$42B
| – | – |
-24,053
| Closed | -$2.12M |
|
399
Hanover Insurance
THG
$6.28B
| – | – |
-3,200
| Closed | -$395K |
|
400
Trustmark
TRMK
$2.41B
| – | – |
-39,876
| Closed | -$1.34M |
|