SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
+$15M |
| 2 |
Marathon Petroleum
MPC
|
+$13.2M |
| 3 |
PG&E
PCG
|
+$9.68M |
| 4 |
Bath & Body Works
BBWI
|
+$8.73M |
| 5 |
Edison International
EIX
|
+$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Energy | 10.8% |
| 4 | Real Estate | 9.11% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.4B
| $1.44M | 0.17% |
+51,874
| New | +$1.44M |
|
|
PACW
202
DELISTED
PacWest Bancorp
PACW
| $1.44M | 0.17% |
+29,138
| New | +$1.44M |
|
203
New Mountain Finance
NMFC
$1.12B
| $1.44M | 0.17% |
+109,259
| New | +$1.44M |
|
|
GCI
204
DELISTED
Gannett Co., Inc
GCI
| $1.43M | 0.17% |
+143,318
| New | +$1.43M |
|
|
SWCH
205
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.41M | 0.17% |
+88,700
| New | +$1.41M |
|
|
CVRR
206
DELISTED
CVR Refining, LP
CVRR
| $1.4M | 0.17% |
+107,023
| New | +$1.4M |
|
207
FS KKR Capital
FSK
$5.07B
| $1.37M | 0.16% |
+47,175
| New | +$1.37M |
|
208
KT
KT
$9.66B
| $1.37M | 0.16% |
+99,880
| New | +$1.37M |
|
|
AIV
209
Aimco
AIV
$1.1B
| $1.36M | 0.16% |
+249,924
| New | +$1.36M |
|
210
Blackrock
BLK
$171B
| $1.35M | 0.16% |
+2,500
| New | +$1.35M |
|
|
XHR
211
Xenia Hotels & Resorts
XHR
$1.37B
| $1.34M | 0.16% |
+68,076
| New | +$1.34M |
|
212
Prospect Capital
PSEC
$1.33B
| $1.34M | 0.16% |
+204,500
| New | +$1.34M |
|
213
Sunoco
SUN
$6.99B
| $1.33M | 0.16% |
+52,155
| New | +$1.33M |
|
214
Watsco
WSO
$16.6B
| $1.33M | 0.16% |
+7,339
| New | +$1.33M |
|
|
HT
215
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.32M | 0.16% |
+73,596
| New | +$1.32M |
|
216
Corning
GLW
$61.8B
| $1.31M | 0.16% |
+47,100
| New | +$1.31M |
|
217
Bank of Montreal
BMO
$90.9B
| $1.29M | 0.15% |
+17,000
| New | +$1.29M |
|
218
Openlane
KAR
$3.11B
| $1.29M | 0.15% |
+62,615
| New | +$1.29M |
|
219
Invesco
IVZ
$9.81B
| $1.26M | 0.15% |
+39,500
| New | +$1.26M |
|
220
Aegon
AEG
$11.9B
| $1.26M | 0.15% |
+228,064
| New | +$1.26M |
|
221
PNC Financial Services
PNC
$80.2B
| $1.24M | 0.15% |
+8,200
| New | +$1.24M |
|
222
Ingles Markets
IMKTA
$1.33B
| $1.24M | 0.15% |
+36,482
| New | +$1.24M |
|
223
Pearson
PSO
$9.16B
| $1.23M | 0.15% |
+116,818
| New | +$1.23M |
|
224
IBM
IBM
$239B
| $1.23M | 0.15% |
+8,368
| New | +$1.23M |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $1.21M | 0.14% |
+12,004
| New | +$1.21M |
|