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 | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$51.8B
| $750K | 0.13% |
12,674
| – | – |
|
177
Trinseo
TSE
$88.1M
| $728K | 0.13% |
15,900
+10,309
| +184% | +$472K |
|
|
TRCO
178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $718K | 0.13% |
15,825
| – | – |
|
179
Allete
ALE
$3.69B
| $709K | 0.12% |
9,300
| – | – |
|
|
AIV
180
Aimco
AIV
$1.11B
| $706K | 0.12% |
120,807
| – | – |
|
181
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $700K | 0.12% |
+132,290
| New | +$700K |
|
|
HT
182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $695K | 0.12% |
39,646
-33,950
| -46% | -$595K |
|
183
Universal Corp
UVV
$1.38B
| $685K | 0.12% |
12,646
+8,700
| +220% | +$471K |
|
|
CIM
184
Chimera Investment
CIM
$1.2B
| $684K | 0.12% |
12,800
| – | – |
|
185
Park Hotels & Resorts
PK
$2.4B
| $684K | 0.12% |
26,315
-9,300
| -26% | -$242K |
|
186
Northern Trust
NTRS
$24.3B
| $678K | 0.12% |
8,114
-27,825
| -77% | -$2.33M |
|
187
Cleveland-Cliffs
CLF
$5.63B
| $668K | 0.12% |
+86,900
| New | +$668K |
|
188
Alaska Air
ALK
$7.28B
| $663K | 0.12% |
+10,900
| New | +$663K |
|
|
SLCA
189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $660K | 0.12% |
+64,800
| New | +$660K |
|
|
PACW
190
DELISTED
PacWest Bancorp
PACW
| $654K | 0.11% |
+19,658
| New | +$654K |
|
191
Equinor
EQNR
$60.1B
| $648K | 0.11% |
30,600
-46,841
| -60% | -$992K |
|
|
BMS
192
DELISTED
Bemis
BMS
| $647K | 0.11% |
+14,100
| New | +$647K |
|
193
BorgWarner
BWA
$9.53B
| $632K | 0.11% |
+20,675
| New | +$632K |
|
194
Evercore
EVR
$12.3B
| $630K | 0.11% |
+8,800
| New | +$630K |
|
195
Dana Inc
DAN
$2.7B
| $629K | 0.11% |
46,170
+24,900
| +117% | +$339K |
|
|
VGR
196
DELISTED
Vector Group Ltd.
VGR
| $626K | 0.11% |
+95,307
| New | +$626K |
|
197
VEON
VEON
$3.8B
| $617K | 0.11% |
10,540
+1,188
| +13% | +$69.5K |
|
198
New Jersey Resources
NJR
$4.72B
| $592K | 0.1% |
12,962
-11,900
| -48% | -$543K |
|
|
DM
199
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $590K | 0.1% |
32,700
| – | – |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $588K | 0.1% |
25,000
+12,280
| +97% | +$289K |
|