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 | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.34B
| $1.15M | 0.13% |
20,453
+9,553
| +88% | +$536K |
|
202
Janus Henderson
JHG
$6.94B
| $1.13M | 0.13% |
+45,322
| New | +$1.13M |
|
|
SLCA
203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | 0.13% |
64,800
| – | – |
|
204
Cincinnati Financial
CINF
$24B
| $1.12M | 0.13% |
13,068
| – | – |
|
205
VF Corp
VFC
$6.08B
| $1.12M | 0.13% |
13,700
| – | – |
|
|
STAY
206
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | 0.13% |
+62,276
| New | +$1.12M |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.13% |
+67,099
| New | +$1.1M |
|
208
Guess, Inc.
GES
$881M
| $1.1M | 0.13% |
56,100
+37,600
| +203% | +$737K |
|
209
Regions Financial
RF
$24.1B
| $1.1M | 0.13% |
+77,600
| New | +$1.1M |
|
210
National Presto Industries
NPK
$781M
| $1.1M | 0.13% |
10,101
-5,114
| -34% | -$555K |
|
211
Cleveland-Cliffs
CLF
$5.45B
| $1.08M | 0.12% |
108,100
+21,200
| +24% | +$212K |
|
212
MDU Resources
MDU
$3.29B
| $1.08M | 0.12% |
+109,929
| New | +$1.08M |
|
213
Evergy
EVRG
$16.3B
| $1.06M | 0.12% |
18,300
-81,108
| -82% | -$4.71M |
|
|
GCI
214
DELISTED
Gannett Co., Inc
GCI
| $1.04M | 0.12% |
98,709
+76,938
| +353% | +$811K |
|
215
Amdocs
DOX
$9.44B
| $1.02M | 0.12% |
+18,900
| New | +$1.02M |
|
|
CIT
216
DELISTED
CIT Group Inc.
CIT
| $1M | 0.11% |
+20,900
| New | +$1M |
|
217
Kennametal
KMT
$1.63B
| $996K | 0.11% |
+27,100
| New | +$996K |
|
218
Wendy's
WEN
$1.92B
| $994K | 0.11% |
+55,570
| New | +$994K |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $993K | 0.11% |
12,717
| – | – |
|
220
Intel
INTC
$114B
| $972K | 0.11% |
+18,100
| New | +$972K |
|
|
ATCO
221
DELISTED
Atlas Corp.
ATCO
| $972K | 0.11% |
111,691
+96,091
| +616% | +$836K |
|
222
Western Midstream Partners
WES
$14.5B
| $966K | 0.11% |
+30,805
| New | +$966K |
|
|
EE
223
DELISTED
El Paso Electric Company
EE
| $966K | 0.11% |
16,426
-28,866
| -64% | -$1.7M |
|
224
Cheesecake Factory
CAKE
$2.99B
| $920K | 0.11% |
18,800
+7,100
| +61% | +$347K |
|
225
Fifth Third Bancorp
FITB
$30.1B
| $916K | 0.1% |
36,310
+11,310
| +45% | +$285K |
|