SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$304M
(+53%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
459
New
151
Increased
90
Reduced
70
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
Tyson Foods
TSN
|
+$10.8M |
| 3 |
Capital One
COF
|
+$10.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$9.6M |
| 5 |
Eaton
ETN
|
+$9.36M |
Top Sells
| 1 |
IBM
IBM
|
+$11.4M |
| 2 |
Marathon Petroleum
MPC
|
+$9.14M |
| 3 |
JWN
Nordstrom
JWN
|
+$7.64M |
| 4 |
Morgan Stanley
MS
|
+$7.59M |
| 5 |
Macy's
M
|
+$6.98M |
Sector Composition
| 1 | Utilities | 16.86% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Energy | 9.43% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$13.7B
| $1.41M | 0.16% |
34,500
-160,741
| -82% | -$6.57M |
|
177
Broadcom
AVGO
$1.63T
| $1.41M | 0.16% |
46,860
| – | – |
|
178
Berry Corp
BRY
$248M
| $1.4M | 0.16% |
+121,407
| New | +$1.4M |
|
179
Sensient Technologies
SXT
$4.81B
| $1.4M | 0.16% |
+20,600
| New | +$1.4M |
|
180
Garmin
GRMN
$46.1B
| $1.39M | 0.16% |
16,100
+12,000
| +293% | +$1.04M |
|
181
Scotiabank
BNS
$79.5B
| $1.39M | 0.16% |
26,000
-8,467
| -25% | -$451K |
|
182
Idacorp
IDA
$6.77B
| $1.38M | 0.16% |
13,897
-5,700
| -29% | -$567K |
|
183
John Wiley & Sons Class A
WLY
$2.2B
| $1.34M | 0.15% |
+30,400
| New | +$1.34M |
|
184
Williams-Sonoma
WSM
$24.8B
| $1.34M | 0.15% |
47,518
-75,600
| -61% | -$2.13M |
|
185
Sonoco
SON
$4.55B
| $1.33M | 0.15% |
21,677
-11,634
| -35% | -$716K |
|
186
Hope Bancorp
HOPE
$1.43B
| $1.32M | 0.15% |
100,662
+32,769
| +48% | +$429K |
|
187
Deluxe
DLX
$876M
| $1.31M | 0.15% |
30,000
+21,000
| +233% | +$918K |
|
188
Steven Madden
SHOO
$2.22B
| $1.3M | 0.15% |
+38,454
| New | +$1.3M |
|
189
CNO Financial Group
CNO
$3.85B
| $1.29M | 0.15% |
79,676
-4,049
| -5% | -$65.5K |
|
190
Trinseo
TSE
$86.3M
| $1.28M | 0.15% |
28,200
+12,300
| +77% | +$557K |
|
191
Match Group
MTCH
$9.33B
| $1.27M | 0.14% |
+22,400
| New | +$1.27M |
|
192
Peabody Energy
BTU
$2.24B
| $1.26M | 0.14% |
+44,400
| New | +$1.26M |
|
193
Telefonica
TEF
$30.2B
| $1.26M | 0.14% |
185,827
+139,677
| +303% | +$943K |
|
194
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.25M | 0.14% |
303,487
+128,326
| +73% | +$527K |
|
195
Sempra
SRE
$51.8B
| $1.23M | 0.14% |
19,600
| – | – |
|
196
Bankunited
BKU
$2.91B
| $1.2M | 0.14% |
35,900
+22,700
| +172% | +$758K |
|
197
National Fuel Gas
NFG
$7.71B
| $1.19M | 0.14% |
19,497
| – | – |
|
198
AMC Entertainment Holdings
AMC
$1.45B
| $1.17M | 0.13% |
7,893
-8,527
| -52% | -$1.27M |
|
|
ENIA
199
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.17M | 0.13% |
130,492
+69,100
| +113% | +$617K |
|
200
Leidos
LDOS
$22.9B
| $1.16M | 0.13% |
+18,100
| New | +$1.16M |
|