SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
-$84.9M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
44
Reduced
96
Closed
105
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.6M |
| 2 |
IBM
IBM
|
$7.02M |
| 3 |
International Paper
IP
|
$5.3M |
| 4 |
Prudential Financial
PRU
|
$5.28M |
| 5 |
Northern Trust
NTRS
|
$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.62M |
| 3 |
Occidental Petroleum
OXY
|
$6.11M |
| 4 |
H&R Block
HRB
|
$5.09M |
| 5 |
Everest Group
EG
|
$5.04M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Utilities | 15.69% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProAssurance
PRA
$1.23B
| $970K | 0.16% |
20,665
| – | – |
|
177
Rayonier
RYN
$4.06B
| $969K | 0.16% |
30,129
-4,939
| -14% | -$159K |
|
178
Cisco
CSCO
$264B
| $919K | 0.16% |
18,900
| – | – |
|
179
AMC Entertainment Holdings
AMC
$1.41B
| $913K | 0.15% |
4,452
-5,450
| -55% | -$1.12M |
|
180
Clearway Energy Class C
CWEN
$3.36B
| $912K | 0.15% |
47,387
| – | – |
|
181
MDU Resources
MDU
$3.28B
| $910K | 0.15% |
93,198
-14,107
| -13% | -$138K |
|
182
Coca-Cola
KO
$290B
| $899K | 0.15% |
+19,465
| New | +$899K |
|
183
Insperity
NSP
$2.01B
| $885K | 0.15% |
7,500
| – | – |
|
184
Cheniere Energy
LNG
$51.3B
| $881K | 0.15% |
+12,674
| New | +$881K |
|
|
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $876K | 0.15% |
+43,293
| New | +$876K |
|
186
Guess, Inc.
GES
$880M
| $869K | 0.15% |
38,473
+17,773
| +86% | +$401K |
|
187
Clorox
CLX
$15.4B
| $857K | 0.15% |
5,700
| – | – |
|
188
Greif
GEF
$3.55B
| $854K | 0.14% |
15,917
-25,320
| -61% | -$1.36M |
|
189
W.R. Berkley
WRB
$27.3B
| $850K | 0.14% |
35,890
| – | – |
|
|
TVPT
190
DELISTED
Travelport Worldwide Limited
TVPT
| $830K | 0.14% |
49,200
| – | – |
|
|
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
| $822K | 0.14% |
9,198
| – | – |
|
192
Pearson
PSO
$9.16B
| $797K | 0.14% |
69,213
-69,802
| -50% | -$804K |
|
193
Main Street Capital
MAIN
$5.87B
| $795K | 0.13% |
20,648
| – | – |
|
194
Signet Jewelers
SIG
$3.81B
| $779K | 0.13% |
+11,821
| New | +$779K |
|
195
Kennedy-Wilson Holdings
KW
$1.2B
| $767K | 0.13% |
+35,684
| New | +$767K |
|
196
J.M. Smucker
SJM
$11.9B
| $746K | 0.13% |
+7,272
| New | +$746K |
|
|
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
| $728K | 0.12% |
20,399
+10,199
| +100% | +$364K |
|
|
ESND
198
DELISTED
Essendant Inc.
ESND
| $728K | 0.12% |
56,800
-9,300
| -14% | -$119K |
|
|
AIV
199
Aimco
AIV
$1.11B
| $710K | 0.12% |
120,807
| – | – |
|
200
Eversource Energy
ES
$23.3B
| $707K | 0.12% |
11,500
| – | – |
|