SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$16.9M
(-1.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
438
New
69
Increased
73
Reduced
87
Closed
93
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$38.6M |
| 2 |
Occidental Petroleum
OXY
|
$10.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$8.13M |
| 4 |
Omnicom Group
OMC
|
$7.27M |
| 5 |
Rio Tinto
RIO
|
$5.98M |
Top Sells
| 1 |
Entergy
ETR
|
$11.5M |
| 2 |
AES
AES
|
$10.7M |
| 3 |
FirstEnergy
FE
|
$9.25M |
| 4 |
Foot Locker
FL
|
$8.84M |
| 5 |
WRK
WestRock Company
WRK
|
$6.94M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Energy | 13.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 11.98% |
| 5 | Utilities | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transportadora de Gas del Sur
TGS
$3.21B
| $703K | 0.08% |
+50,470
| New | +$703K |
|
227
Gilead Sciences
GILD
$144B
| $689K | 0.08% |
10,200
-84,700
| -89% | -$5.72M |
|
228
W.R. Berkley
WRB
$27.5B
| $672K | 0.08% |
22,950
| – | – |
|
|
ARCH
229
DELISTED
Arch Resources, Inc.
ARCH
| $659K | 0.08% |
7,000
-2,198
| -24% | -$207K |
|
230
Comerica
CMA
$8.83B
| $654K | 0.08% |
+9,000
| New | +$654K |
|
231
Sabesp
SBS
$15.9B
| $654K | 0.08% |
53,775
| – | – |
|
232
Avista
AVA
$2.93B
| $647K | 0.08% |
14,500
-3,200
| -18% | -$143K |
|
233
UGI
UGI
$7.37B
| $641K | 0.07% |
+12,000
| New | +$641K |
|
234
Silicon Motion
SIMO
$2.88B
| $626K | 0.07% |
14,100
| – | – |
|
|
SNP
235
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $600K | 0.07% |
8,796
-12,800
| -59% | -$873K |
|
236
Ultrapar
UGP
$4.1B
| $597K | 0.07% |
114,000
+42,400
| +59% | +$222K |
|
237
American Water Works
AWK
$27.3B
| $592K | 0.07% |
5,100
-12,300
| -71% | -$1.43M |
|
|
TARO
238
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $590K | 0.07% |
6,905
+3,895
| +129% | +$333K |
|
|
CNSL
239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $581K | 0.07% |
117,901
+97,701
| +484% | +$481K |
|
240
Morgan Stanley
MS
$238B
| $578K | 0.07% |
13,200
-20,889
| -61% | -$915K |
|
241
Extra Space Storage
EXR
$31.2B
| $552K | 0.06% |
5,200
| – | – |
|
242
Cheniere Energy
CQP
$25.9B
| $544K | 0.06% |
+12,900
| New | +$544K |
|
|
IBKC
243
DELISTED
IBERIABANK Corp
IBKC
| $523K | 0.06% |
6,900
+1,300
| +23% | +$98.5K |
|
|
APU
244
DELISTED
AmeriGas Partners, L.P.
APU
| $514K | 0.06% |
14,756
| – | – |
|
245
First American
FAF
$6.94B
| $510K | 0.06% |
9,500
| – | – |
|
|
HF
246
DELISTED
HFF Inc.
HF
| $509K | 0.06% |
11,200
| – | – |
|
|
LFC
247
DELISTED
China Life Insurance Company Ltd.
LFC
| $507K | 0.06% |
41,026
| – | – |
|
248
Avient
AVNT
$3.47B
| $505K | 0.06% |
16,100
-11,600
| -42% | -$364K |
|
249
Worthington Enterprises
WOR
$3.23B
| $503K | 0.06% |
+20,275
| New | +$503K |
|
250
Greif
GEF
$3.56B
| $492K | 0.06% |
15,100
+9,900
| +190% | +$323K |
|