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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$26.5B
| – | – |
-71,485
| Closed | -$1.46M |
|
402
H&R Block
HRB
$6.73B
| – | – |
-60,391
| Closed | -$1.53M |
|
403
ICL Group
ICL
$8.07B
| – | – |
-13,500
| Closed | -$76K |
|
404
Icahn Enterprises
IEP
$4.77B
| – | – |
-4,216
| Closed | -$241K |
|
405
Infosys
INFY
$70.4B
| – | – |
-133,028
| Closed | -$1.27M |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| – | – |
-163,800
| Closed | -$7.64M |
|
407
Openlane
KAR
$3.12B
| – | – |
-12,417
| Closed | -$224K |
|
408
Coca-Cola
KO
$292B
| – | – |
-19,465
| Closed | -$922K |
|
409
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-4,500
| Closed | -$311K |
|
410
Cheniere Energy
LNG
$52.1B
| – | – |
-12,674
| Closed | -$750K |
|
|
LRFC
411
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-2,071
| Closed | -$89K |
|
|
412
Macy's
M
$4.56B
| – | – |
-234,312
| Closed | -$6.98M |
|
413
Mercer International
MERC
$204M
| – | – |
-12,941
| Closed | -$135K |
|
|
KG
414
Kestrel Group, Ltd.
KG
$199M
| – | – |
-4,430
| Closed | -$146K |
|
415
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-10,060
| Closed | -$266K |
|
416
Insperity
NSP
$1.93B
| – | – |
-4,600
| Closed | -$429K |
|
417
Nucor
NUE
$32.6B
| – | – |
-14,600
| Closed | -$756K |
|
418
nVent Electric
NVT
$15.3B
| – | – |
-73,893
| Closed | -$1.66M |
|
|
ADAM
419
Adamas Trust, Inc. Common Stock
ADAM
$653M
| – | – |
-15,413
| Closed | -$363K |
|
420
OFG Bancorp
OFG
$1.96B
| – | – |
-22,047
| Closed | -$363K |
|
421
Oxford Square Capital
OXSQ
$171M
| – | – |
-25,870
| Closed | -$167K |
|
422
PG&E
PCG
$33.5B
| – | – |
-148,081
| Closed | -$3.52M |
|
423
Philips
PHG
$26.9B
| – | – |
-92,447
| Closed | -$2.61M |
|
424
Park Hotels & Resorts
PK
$2.36B
| – | – |
-26,315
| Closed | -$684K |
|
425
Portland General Electric
POR
$4.63B
| – | – |
-49,705
| Closed | -$2.28M |
|