SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
-$168M
(-20%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
126
Closed
172
Top Buys
| 1 |
AES
AES
|
$9.76M |
| 2 |
Entergy
ETR
|
$9.02M |
| 3 |
FirstEnergy
FE
|
$7.98M |
| 4 |
Evergy
EVRG
|
$7.28M |
| 5 |
Citigroup
C
|
$6.37M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$8.73M |
| 2 |
Kimberly-Clark
KMB
|
$7.64M |
| 3 |
Edison International
EIX
|
$7.24M |
| 4 |
HP
HPQ
|
$6.47M |
| 5 |
Marathon Petroleum
MPC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.86% |
| 2 | Financials | 15.4% |
| 3 | Utilities | 13.12% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vermilion Energy
VET
$1.12B
| $939K | 0.14% |
26,081
-9,263
| -26% | -$333K |
|
202
TruBridge
TBRG
$300M
| $912K | 0.14% |
27,727
+8,240
| +42% | +$271K |
|
|
TVPT
203
DELISTED
Travelport Worldwide Limited
TVPT
| $912K | 0.14% |
49,200
| – | – |
|
204
Nordic American Tanker
NAT
$692M
| $901K | 0.13% |
336,187
-110,257
| -25% | -$295K |
|
|
MBT
205
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $899K | 0.13% |
+101,774
| New | +$899K |
|
206
Tapestry
TPR
$21.7B
| $878K | 0.13% |
+18,800
| New | +$878K |
|
|
ESND
207
DELISTED
Essendant Inc.
ESND
| $874K | 0.13% |
+66,100
| New | +$874K |
|
208
International Flavors & Fragrances
IFF
$16.9B
| $865K | 0.13% |
+6,981
| New | +$865K |
|
209
Credicorp
BAP
$20.7B
| $864K | 0.13% |
3,839
-12,961
| -77% | -$2.92M |
|
210
Waste Management
WM
$88.6B
| $854K | 0.13% |
10,500
| – | – |
|
|
AYR
211
DELISTED
Aircastle Limited
AYR
| $841K | 0.12% |
+41,005
| New | +$841K |
|
212
Royal Caribbean
RCL
$95.7B
| $839K | 0.12% |
8,100
-1,300
| -14% | -$135K |
|
213
Sun Life Financial
SLF
$32.4B
| $825K | 0.12% |
+20,553
| New | +$825K |
|
214
AllianceBernstein
AB
$4.29B
| $823K | 0.12% |
28,816
-7,584
| -21% | -$217K |
|
215
Clearway Energy Class C
CWEN
$3.38B
| $815K | 0.12% |
47,387
-39,689
| -46% | -$683K |
|
|
BRSL
216
Brightstar Lottery PLC
BRSL
$3.18B
| $814K | 0.12% |
35,026
-5,574
| -14% | -$130K |
|
217
Cisco
CSCO
$264B
| $813K | 0.12% |
18,900
| – | – |
|
218
Extra Space Storage
EXR
$31.3B
| $808K | 0.12% |
8,100
| – | – |
|
|
EGOV
219
DELISTED
NIC Inc
EGOV
| $805K | 0.12% |
51,775
-4,000
| -7% | -$62.2K |
|
220
Main Street Capital
MAIN
$5.95B
| $786K | 0.12% |
+20,648
| New | +$786K |
|
|
SONC
221
DELISTED
Sonic Corp
SONC
| $781K | 0.12% |
22,700
-46,075
| -67% | -$1.59M |
|
222
Clorox
CLX
$15.5B
| $771K | 0.11% |
5,700
-8,302
| -59% | -$1.12M |
|
223
W.R. Berkley
WRB
$27.3B
| $770K | 0.11% |
+35,890
| New | +$770K |
|
|
KNL
224
DELISTED
Knoll, Inc.
KNL
| $744K | 0.11% |
35,747
+4,309
| +14% | +$89.7K |
|
225
ProAssurance
PRA
$1.22B
| $733K | 0.11% |
+20,665
| New | +$733K |
|