SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$55.8M
(-6.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.68M |
| 2 |
Colgate-Palmolive
CL
|
$7.03M |
| 3 |
Newmont
NEM
|
$6.2M |
| 4 |
Exelon
EXC
|
$5.67M |
| 5 |
Verizon
VZ
|
$5.07M |
Top Sells
| 1 |
Chevron
CVX
|
$12.3M |
| 2 |
Applied Materials
AMAT
|
$9.27M |
| 3 |
Kinder Morgan
KMI
|
$8.65M |
| 4 |
Darden Restaurants
DRI
|
$8.34M |
| 5 |
Principal Financial Group
PFG
|
$7.95M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Consumer Staples | 13.19% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 11.83% |
| 5 | Utilities | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $1.85M | 0.24% |
99,000
| – | – |
|
127
AB InBev
BUD
$116B
| $1.81M | 0.24% |
22,000
-4,600
| -17% | -$377K |
|
128
Leidos
LDOS
$22.9B
| $1.77M | 0.23% |
18,100
| – | – |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.71M | 0.22% |
7,800
| – | – |
|
130
Delek US
DK
$1.83B
| $1.7M | 0.22% |
50,800
+11,400
| +29% | +$382K |
|
131
Brinker International
EAT
$6.96B
| $1.64M | 0.22% |
39,100
| – | – |
|
132
Smith & Nephew
SNN
$16.6B
| $1.63M | 0.21% |
33,900
| – | – |
|
133
Banco Macro
BMA
$2.91B
| $1.62M | 0.21% |
44,800
-5,400
| -11% | -$196K |
|
134
CRH
CRH
$75.2B
| $1.62M | 0.21% |
40,100
-20,713
| -34% | -$835K |
|
135
Delta Air Lines
DAL
$40.2B
| $1.61M | 0.21% |
27,572
-13,400
| -33% | -$783K |
|
136
Paychex
PAYX
$48.6B
| $1.57M | 0.21% |
+18,500
| New | +$1.57M |
|
137
Synovus
SNV
$7.15B
| $1.56M | 0.2% |
39,900
| – | – |
|
138
Rockwell Automation
ROK
$38.9B
| $1.56M | 0.2% |
7,700
+100
| +1% | +$20.3K |
|
139
TripAdvisor
TRIP
$2.03B
| $1.55M | 0.2% |
+51,000
| New | +$1.55M |
|
140
Openlane
KAR
$3.11B
| $1.54M | 0.2% |
70,600
+39,000
| +123% | +$850K |
|
141
Black Hills Corp
BKH
$4.27B
| $1.51M | 0.2% |
19,200
| – | – |
|
142
Itaú Unibanco
ITUB
$75.9B
| $1.46M | 0.19% |
+213,088
| New | +$1.46M |
|
|
IAA
143
DELISTED
IAA, Inc. Common Stock
IAA
| $1.46M | 0.19% |
31,000
| – | – |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.32B
| $1.43M | 0.19% |
+39,723
| New | +$1.43M |
|
145
Vail Resorts
MTN
$5.65B
| $1.42M | 0.19% |
+5,900
| New | +$1.42M |
|
146
Sabre
SABR
$690M
| $1.41M | 0.19% |
63,000
+20,800
| +49% | +$467K |
|
147
Wendy's
WEN
$1.92B
| $1.41M | 0.18% |
63,570
| – | – |
|
148
Portland General Electric
POR
$4.62B
| $1.41M | 0.18% |
25,300
+9,800
| +63% | +$547K |
|
|
CZZ
149
DELISTED
Cosan Limited
CZZ
| $1.38M | 0.18% |
60,500
| – | – |
|
150
ManpowerGroup
MAN
$1.77B
| $1.38M | 0.18% |
14,200
-11,000
| -44% | -$1.07M |
|