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 | |
|---|---|---|---|---|---|---|
|
VIVO
151
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | 0.21% |
88,959
+24,159
| +37% | +$384K |
|
152
Matsons
MATX
$3.23B
| $1.39M | 0.21% |
36,207
| – | – |
|
|
RDUS
153
DELISTED
Radius Recycling
RDUS
| $1.38M | 0.2% |
40,835
-33,021
| -45% | -$1.11M |
|
154
Trinseo
TSE
$83.8M
| $1.38M | 0.2% |
19,391
-2,509
| -11% | -$178K |
|
155
Prospect Capital
PSEC
$1.34B
| $1.36M | 0.2% |
203,000
-1,500
| -0.7% | -$10.1K |
|
|
156
Edison International
EIX
$21.3B
| $1.35M | 0.2% |
21,400
-114,400
| -84% | -$7.24M |
|
157
Toronto Dominion Bank
TD
$128B
| $1.34M | 0.2% |
23,236
-72,431
| -76% | -$4.19M |
|
|
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33M | 0.2% |
66,900
+55,100
| +467% | +$1.1M |
|
159
Progressive
PGR
$144B
| $1.33M | 0.2% |
22,500
-5,500
| -20% | -$325K |
|
160
Sturm, Ruger & Co
RGR
$555M
| $1.33M | 0.2% |
+23,726
| New | +$1.33M |
|
161
Sempra
SRE
$53.5B
| $1.32M | 0.2% |
+11,400
| New | +$1.32M |
|
162
Canadian Natural Resources
CNQ
$65.1B
| $1.3M | 0.19% |
36,030
-99,670
| -73% | -$3.6M |
|
163
Openlane
KAR
$3.01B
| $1.3M | 0.19% |
23,700
| – | – |
|
164
Rayonier
RYN
$3.99B
| $1.29M | 0.19% |
33,369
| – | – |
|
165
Designer Brands
DBI
$195M
| $1.25M | 0.19% |
+48,468
| New | +$1.25M |
|
|
CEO
166
DELISTED
CNOOC Limited
CEO
| $1.24M | 0.18% |
7,259
+600
| +9% | +$103K |
|
167
Helmerich & Payne
HP
$2.02B
| $1.22M | 0.18% |
19,200
-61,600
| -76% | -$3.93M |
|
|
MINI
168
DELISTED
Mobile Mini Inc
MINI
| $1.22M | 0.18% |
25,942
| – | – |
|
|
CMO
169
DELISTED
Capstead Mortgage Corp.
CMO
| $1.21M | 0.18% |
135,605
+1,897
| +1% | +$17K |
|
|
DF
170
DELISTED
Dean Foods Company
DF
| $1.19M | 0.18% |
+113,242
| New | +$1.19M |
|
171
Eli Lilly
LLY
$658B
| $1.19M | 0.18% |
13,921
-26,057
| -65% | -$2.22M |
|
172
UGI
UGI
$7.31B
| $1.18M | 0.18% |
22,700
| – | – |
|
173
Viper Energy
VNOM
$6.45B
| $1.18M | 0.18% |
37,005
| – | – |
|
174
MDU Resources
MDU
$3.3B
| $1.17M | 0.17% |
+40,802
| New | +$1.17M |
|
|
CQH
175
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.17M | 0.17% |
37,064
+5
| +0% | +$157 |
|