SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
+$15M |
| 2 |
Marathon Petroleum
MPC
|
+$13.2M |
| 3 |
PG&E
PCG
|
+$9.68M |
| 4 |
Bath & Body Works
BBWI
|
+$8.73M |
| 5 |
Edison International
EIX
|
+$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Energy | 10.8% |
| 4 | Real Estate | 9.11% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$104B
| $2.01M | 0.24% |
+39,000
| New | +$2.01M |
|
152
Kaiser Aluminum
KALU
$1.24B
| $2.01M | 0.24% |
+19,900
| New | +$2.01M |
|
153
Cracker Barrel
CBRL
$1.13B
| $2.01M | 0.24% |
+12,600
| New | +$2.01M |
|
|
EE
154
DELISTED
El Paso Electric Company
EE
| $2M | 0.24% |
+39,221
| New | +$2M |
|
|
GLOG
155
DELISTED
GASLOG LTD
GLOG
| $2M | 0.24% |
+121,539
| New | +$2M |
|
156
Qualcomm
QCOM
$173B
| $2M | 0.24% |
+36,000
| New | +$2M |
|
157
Ryder
R
$7.67B
| $1.99M | 0.24% |
+27,400
| New | +$1.99M |
|
158
Williams-Sonoma
WSM
$24.8B
| $1.99M | 0.24% |
+75,600
| New | +$1.99M |
|
159
KLA
KLAC
$120B
| $1.98M | 0.24% |
+18,200
| New | +$1.98M |
|
160
Brinker International
EAT
$6.97B
| $1.92M | 0.23% |
+53,200
| New | +$1.92M |
|
161
Lamar Advertising Co
LAMR
$13B
| $1.9M | 0.23% |
+29,810
| New | +$1.9M |
|
162
H&R Block
HRB
$6.97B
| $1.88M | 0.22% |
+74,100
| New | +$1.88M |
|
163
CNA Financial
CNA
$12.9B
| $1.88M | 0.22% |
+38,019
| New | +$1.88M |
|
164
VF Corp
VFC
$6.08B
| $1.87M | 0.22% |
+26,762
| New | +$1.87M |
|
165
Clorox
CLX
$15.4B
| $1.86M | 0.22% |
+14,002
| New | +$1.86M |
|
|
COR
166
DELISTED
Coresite Realty Corporation
COR
| $1.86M | 0.22% |
+18,530
| New | +$1.86M |
|
167
WEC Energy
WEC
$34.6B
| $1.85M | 0.22% |
+29,500
| New | +$1.85M |
|
168
Equinor
EQNR
$61.3B
| $1.83M | 0.22% |
+77,441
| New | +$1.83M |
|
|
SIX
169
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.83M | 0.22% |
+29,368
| New | +$1.83M |
|
170
Hanover Insurance
THG
$6.36B
| $1.82M | 0.22% |
+15,400
| New | +$1.82M |
|
171
BP
BP
$87.3B
| $1.78M | 0.21% |
+47,354
| New | +$1.78M |
|
172
IPG Photonics
IPGP
$3.5B
| $1.77M | 0.21% |
+7,600
| New | +$1.77M |
|
173
Steelcase
SCS
$1.98B
| $1.77M | 0.21% |
+130,200
| New | +$1.77M |
|
174
Wingstop
WING
$8.51B
| $1.76M | 0.21% |
+37,291
| New | +$1.76M |
|
|
PDM
175
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.75M | 0.21% |
+99,687
| New | +$1.75M |
|