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
(+53%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
459
New
151
Increased
90
Reduced
70
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
Tyson Foods
TSN
|
+$10.8M |
| 3 |
Capital One
COF
|
+$10.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$9.6M |
| 5 |
Eaton
ETN
|
+$9.36M |
Top Sells
| 1 |
IBM
IBM
|
+$11.4M |
| 2 |
Marathon Petroleum
MPC
|
+$9.14M |
| 3 |
JWN
Nordstrom
JWN
|
+$7.64M |
| 4 |
Morgan Stanley
MS
|
+$7.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
AMERISAFE
AMSF
$852M
| – | – |
-3,957
| Closed | -$224K |
|
377
Atmos Energy
ATO
$26.4B
| – | – |
-2,450
| Closed | -$227K |
|
378
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-7,400
| Closed | -$334K |
|
379
Buckle
BKE
$3.05B
| – | – |
-59,100
| Closed | -$1.14M |
|
380
Popular Inc
BPOP
$8.46B
| – | – |
-18,200
| Closed | -$859K |
|
381
Cato Corp
CATO
$86.6M
| – | – |
-65,359
| Closed | -$933K |
|
382
Cogent Communications
CCOI
$1.77B
| – | – |
-38,655
| Closed | -$1.75M |
|
383
COPT Defense Properties
CDP
$3.47B
| – | – |
-14,400
| Closed | -$303K |
|
|
CHCT
384
Community Healthcare Trust
CHCT
$440M
| – | – |
-7,053
| Closed | -$203K |
|
|
CIM
385
Chimera Investment
CIM
$1.17B
| – | – |
-12,800
| Closed | -$684K |
|
386
CME Group
CME
$93.6B
| – | – |
-1,176
| Closed | -$221K |
|
387
Camden Property Trust
CPT
$11.8B
| – | – |
-3,900
| Closed | -$343K |
|
388
Cisco
CSCO
$269B
| – | – |
-18,900
| Closed | -$819K |
|
389
CubeSmart
CUBE
$9.28B
| – | – |
-11,000
| Closed | -$316K |
|
390
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-47,387
| Closed | -$817K |
|
391
Delta Air Lines
DAL
$39.9B
| – | – |
-56,500
| Closed | -$2.82M |
|
392
Diageo
DEO
$58B
| – | – |
-11,120
| Closed | -$1.58M |
|
393
Healthpeak Properties
DOC
$12.6B
| – | – |
-39,300
| Closed | -$1.1M |
|
394
ENI
E
$52.8B
| – | – |
-8,671
| Closed | -$273K |
|
395
Equinor
EQNR
$62.3B
| – | – |
-30,600
| Closed | -$648K |
|
396
Essex Property Trust
ESS
$17.1B
| – | – |
-6,392
| Closed | -$1.57M |
|
397
First Industrial Realty Trust
FR
$6.79B
| – | – |
-15,192
| Closed | -$438K |
|
398
Frontline
FRO
$5.07B
| – | – |
-73,400
| Closed | -$406K |
|
399
W.W. Grainger
GWW
$47.2B
| – | – |
-7,800
| Closed | -$2.2M |
|
400
Helmerich & Payne
HP
$2.06B
| – | – |
-32,300
| Closed | -$1.55M |
|