SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$55.8M
(-6.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.68M |
| 2 |
Colgate-Palmolive
CL
|
$7.03M |
| 3 |
Newmont
NEM
|
$6.2M |
| 4 |
Exelon
EXC
|
$5.67M |
| 5 |
Verizon
VZ
|
$5.07M |
Top Sells
| 1 |
Chevron
CVX
|
$12.3M |
| 2 |
Applied Materials
AMAT
|
$9.27M |
| 3 |
Kinder Morgan
KMI
|
$8.65M |
| 4 |
Darden Restaurants
DRI
|
$8.34M |
| 5 |
Principal Financial Group
PFG
|
$7.95M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Consumer Staples | 13.19% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 11.83% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Kinder Morgan
KMI
$59.1B
| $944K | 0.12% |
44,577
-408,500
| -90% | -$8.65M |
|
|
TCP
177
DELISTED
TC Pipelines LP
TCP
| $935K | 0.12% |
22,100
+800
| +4% | +$33.8K |
|
178
Grifois
GRFS
$6.89B
| $932K | 0.12% |
40,036
| – | – |
|
179
B&G Foods
BGS
$374M
| $929K | 0.12% |
+51,800
| New | +$929K |
|
180
Buckle
BKE
$3.03B
| $919K | 0.12% |
34,000
| – | – |
|
181
Ameriprise Financial
AMP
$46.1B
| $916K | 0.12% |
5,500
-45,000
| -89% | -$7.49M |
|
|
MAXR
182
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $909K | 0.12% |
58,000
+16,500
| +40% | +$259K |
|
183
Dine Brands
DIN
$364M
| $902K | 0.12% |
+10,800
| New | +$902K |
|
184
Everest Group
EG
$14.3B
| $886K | 0.12% |
3,200
+200
| +7% | +$55.4K |
|
|
WRK
185
DELISTED
WestRock Company
WRK
| $884K | 0.12% |
+20,600
| New | +$884K |
|
186
Green Plains
GPRE
$698M
| $867K | 0.11% |
56,200
| – | – |
|
187
Lear
LEA
$5.91B
| $864K | 0.11% |
+6,300
| New | +$864K |
|
188
East-West Bancorp
EWBC
$14.8B
| $857K | 0.11% |
+17,600
| New | +$857K |
|
189
Huntington Bancshares
HBAN
$25.7B
| $844K | 0.11% |
56,000
+800
| +1% | +$12.1K |
|
190
WaFd
WAFD
$2.5B
| $828K | 0.11% |
22,600
| – | – |
|
|
VGR
191
DELISTED
Vector Group Ltd.
VGR
| $821K | 0.11% |
86,419
+67,948
| +368% | +$646K |
|
192
Fidelity National Financial
FNF
$16.5B
| $812K | 0.11% |
+18,616
| New | +$812K |
|
193
Sabesp
SBS
$15.8B
| $809K | 0.11% |
53,775
| – | – |
|
194
BCE
BCE
$23.1B
| $806K | 0.11% |
17,400
| – | – |
|
195
Lowe's Companies
LOW
$151B
| $802K | 0.11% |
6,700
| – | – |
|
|
ENIA
196
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $798K | 0.1% |
72,642
-50,292
| -41% | -$552K |
|
197
Valley National Bancorp
VLY
$6.01B
| $789K | 0.1% |
68,941
+17,680
| +34% | +$202K |
|
198
Archrock
AROC
$4.44B
| $771K | 0.1% |
76,779
| – | – |
|
199
Hope Bancorp
HOPE
$1.43B
| $768K | 0.1% |
51,672
-8,300
| -14% | -$123K |
|
200
First Hawaiian
FHB
$3.21B
| $762K | 0.1% |
26,396
-82,825
| -76% | -$2.39M |
|