SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-20%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
125
Closed
172
Top Buys
| 1 |
AES
AES
|
$9.76M |
| 2 |
Entergy
ETR
|
$9.02M |
| 3 |
FirstEnergy
FE
|
$7.98M |
| 4 |
Evergy
EVRG
|
$7.28M |
| 5 |
Citigroup
C
|
$6.37M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$8.73M |
| 2 |
Kimberly-Clark
KMB
|
$7.64M |
| 3 |
Edison International
EIX
|
$7.24M |
| 4 |
HP
HPQ
|
$6.47M |
| 5 |
Marathon Petroleum
MPC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.86% |
| 2 | Financials | 15.4% |
| 3 | Utilities | 13.12% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – | -20,400 | Closed | -$54K |
|
527
Signet Jewelers
SIG
$3.62B
| – | – | -28,600 | Closed | -$1.1M |
|
528
SiriusXM
SIRI
$7.96B
| – | – | -40,829 | Closed | -$255K |
|
529
J.M. Smucker
SJM
$11.8B
| – | – | -32,100 | Closed | -$3.98M |
|
530
Tanger
SKT
$3.87B
| – | – | -126,069 | Closed | -$2.77M |
|
531
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -53,450 | Closed | -$4.58M |
|
532
Suncor Energy
SU
$50.1B
| – | – | -124,200 | Closed | -$4.29M |
|
533
Sun Communities
SUI
$15.9B
| – | – | -12,081 | Closed | -$1.1M |
|
534
Sunoco
SUN
$7.14B
| – | – | -52,155 | Closed | -$1.33M |
|
535
Synchrony
SYF
$28.4B
| – | – | -34,500 | Closed | -$1.16M |
|
536
Telecom Argentina
TEO
$3.88B
| – | – | -27,226 | Closed | -$853K |
|
537
Turkcell
TKC
$5.12B
| – | – | -74,600 | Closed | -$713K |
|
538
Telkom Indonesia
TLK
$19.2B
| – | – | -91,287 | Closed | -$2.41M |
|
539
Tilly's
TLYS
$59.4M
| – | – | -27,658 | Closed | -$313K |
|
540
Travel + Leisure Co
TNL
$4.11B
| – | – | -26,218 | Closed | -$3M |
|
541
Terreno Realty
TRNO
$5.97B
| – | – | -30,600 | Closed | -$1.06M |
|
542
TC Energy
TRP
$54.1B
| – | – | -5,400 | Closed | -$223K |
|
543
Trane Technologies
TT
$92.5B
| – | – | -11,200 | Closed | -$958K |
|
544
UBS Group
UBS
$128B
| – | – | -53,700 | Closed | -$948K |
|
545
UDR
UDR
$13.1B
| – | – | -15,900 | Closed | -$566K |
|
|
UHT
546
Universal Health Realty Income Trust
UHT
$563M
| – | – | -6,346 | Closed | -$381K |
|
547
US Bancorp
USB
$76B
| – | – | -83,000 | Closed | -$4.19M |
|
548
Usana Health Sciences
USNA
$583M
| – | – | -2,400 | Closed | -$206K |
|