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 | Utilities | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
201
DELISTED
Avangrid, Inc.
AGR
| $750K | 0.1% |
14,656
-15,844
| -52% | -$811K |
|
|
PEGI
202
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $744K | 0.1% |
27,800
| – | – |
|
203
Ambev
ABEV
$34.8B
| $743K | 0.1% |
+159,400
| New | +$743K |
|
204
Kontoor Brands
KTB
$4.46B
| $735K | 0.1% |
+17,500
| New | +$735K |
|
|
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $714K | 0.09% |
116,400
+82,400
| +242% | +$505K |
|
206
W.R. Berkley
WRB
$27.3B
| $705K | 0.09% |
22,950
| – | – |
|
|
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
| $702K | 0.09% |
34,300
-15,500
| -31% | -$317K |
|
208
MillerKnoll
MLKN
$1.47B
| $700K | 0.09% |
16,800
-6,700
| -29% | -$279K |
|
209
Avista
AVA
$2.99B
| $697K | 0.09% |
14,500
| – | – |
|
210
Rio Tinto
RIO
$104B
| $689K | 0.09% |
11,600
| – | – |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $682K | 0.09% |
+27,700
| New | +$682K |
|
212
Clearway Energy Class C
CWEN
$3.38B
| $677K | 0.09% |
33,950
| – | – |
|
213
Idacorp
IDA
$6.77B
| $668K | 0.09% |
6,250
-600
| -9% | -$64.1K |
|
214
First Horizon
FHN
$11.3B
| $667K | 0.09% |
+40,300
| New | +$667K |
|
|
SC
215
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $657K | 0.09% |
28,126
-57,400
| -67% | -$1.34M |
|
216
Copa Holdings
CPA
$4.85B
| $648K | 0.08% |
6,000
-17,000
| -74% | -$1.84M |
|
217
Marriott Vacations Worldwide
VAC
$2.73B
| $644K | 0.08% |
5,000
| – | – |
|
218
SouthState Bank Corporation
SSB
$10.4B
| $633K | 0.08% |
7,300
+2,500
| +52% | +$217K |
|
219
Chemours
CC
$2.34B
| $631K | 0.08% |
34,900
-29,100
| -45% | -$526K |
|
220
TEGNA Inc
TGNA
$3.38B
| $627K | 0.08% |
37,586
| – | – |
|
221
Louisiana-Pacific
LPX
$6.9B
| $623K | 0.08% |
21,000
| – | – |
|
222
PetMed Express
PETS
$63M
| $623K | 0.08% |
+26,500
| New | +$623K |
|
223
Comerica
CMA
$8.85B
| $620K | 0.08% |
+8,648
| New | +$620K |
|
224
Peabody Energy
BTU
$2.33B
| $598K | 0.08% |
+65,600
| New | +$598K |
|
225
Hillenbrand
HI
$1.85B
| $587K | 0.08% |
+17,637
| New | +$587K |
|