SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-13.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
-$18.1M
(-3.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
440
New
95
Increased
50
Reduced
75
Closed
132
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Darden Restaurants
DRI
|
$7.64M |
| 3 |
Ameriprise Financial
AMP
|
$6.62M |
| 4 |
Royal Caribbean
RCL
|
$6.54M |
| 5 |
Principal Financial Group
PFG
|
$6.44M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.73M |
| 2 |
Kohl's
KSS
|
$6.51M |
| 3 |
HF Sinclair
DINO
|
$5.61M |
| 4 |
Mattel
MAT
|
$5.45M |
| 5 |
Popular Inc
BPOP
|
$4.86M |
Sector Composition
| 1 | Utilities | 18.29% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 16.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| $1.01M | 0.18% |
13,068
| – | – |
|
|
SC
152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.01M | 0.18% |
+57,400
| New | +$1.01M |
|
153
National Fuel Gas
NFG
$7.82B
| $998K | 0.17% |
19,497
| – | – |
|
154
New Mountain Finance
NMFC
$1.13B
| $975K | 0.17% |
77,470
-26,349
| -25% | -$332K |
|
155
Arthur J. Gallagher & Co
AJG
$76.7B
| $937K | 0.16% |
12,717
-2,300
| -15% | -$169K |
|
156
Cato Corp
CATO
$87.2M
| $933K | 0.16% |
65,359
-6,208
| -9% | -$88.6K |
|
157
Coca-Cola
KO
$292B
| $922K | 0.16% |
19,465
| – | – |
|
158
Reliance Steel & Aluminium
RS
$15.7B
| $922K | 0.16% |
12,950
-18,492
| -59% | -$1.32M |
|
159
VF Corp
VFC
$5.86B
| $920K | 0.16% |
13,700
-17,098
| -56% | -$1.15M |
|
160
Archer Daniels Midland
ADM
$30.2B
| $910K | 0.16% |
22,200
-77,164
| -78% | -$3.16M |
|
161
Travel + Leisure Co
TNL
$4.08B
| $896K | 0.16% |
+25,000
| New | +$896K |
|
162
Pitney Bowes
PBI
$2.11B
| $880K | 0.15% |
+148,907
| New | +$880K |
|
163
Clorox
CLX
$15.5B
| $879K | 0.15% |
5,700
| – | – |
|
|
164
Popular Inc
BPOP
$8.47B
| $859K | 0.15% |
18,200
-103,074
| -85% | -$4.86M |
|
|
GLOG
165
DELISTED
GASLOG LTD
GLOG
| $826K | 0.14% |
50,160
| – | – |
|
166
Cisco
CSCO
$264B
| $819K | 0.14% |
18,900
| – | – |
|
167
Clearway Energy Class C
CWEN
$3.38B
| $817K | 0.14% |
47,387
| – | – |
|
168
Hope Bancorp
HOPE
$1.43B
| $805K | 0.14% |
+67,893
| New | +$805K |
|
169
Plains GP Holdings
PAGP
$3.64B
| $804K | 0.14% |
+40,000
| New | +$804K |
|
170
Brinker International
EAT
$7.04B
| $795K | 0.14% |
18,084
-53,200
| -75% | -$2.34M |
|
171
ProAssurance
PRA
$1.22B
| $769K | 0.13% |
18,965
-1,700
| -8% | -$68.9K |
|
|
TVPT
172
DELISTED
Travelport Worldwide Limited
TVPT
| $769K | 0.13% |
49,200
| – | – |
|
|
ARCH
173
DELISTED
Arch Resources, Inc.
ARCH
| $763K | 0.13% |
9,198
| – | – |
|
174
Eaton
ETN
$136B
| $762K | 0.13% |
+11,100
| New | +$762K |
|
175
Nucor
NUE
$33.8B
| $756K | 0.13% |
14,600
-5,700
| -28% | -$295K |
|