SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$39.3M
(-4.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
416
New
71
Increased
64
Reduced
79
Closed
100
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$9.22M |
| 2 |
Chevron
CVX
|
+$6.37M |
| 3 |
AT&T
T
|
+$5.83M |
| 4 |
Best Buy
BBY
|
+$5.26M |
| 5 |
Coterra Energy
CTRA
|
+$4.96M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$13.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.1M |
| 3 |
Cardinal Health
CAH
|
+$9.24M |
| 4 |
Petrobras Class A
PBR.A
|
+$9.16M |
| 5 |
Occidental Petroleum
OXY
|
+$7.51M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Energy | 13.94% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Utilities | 11.81% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Buckle
BKE
$3.02B
| $700K | 0.09% |
+34,000
| New | +$700K |
|
227
Acco Brands
ACCO
$361M
| $683K | 0.08% |
69,200
+40,000
| +137% | +$395K |
|
|
SLCA
228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $676K | 0.08% |
70,662
+57,500
| +437% | +$550K |
|
|
ARCH
229
DELISTED
Arch Resources, Inc.
ARCH
| $668K | 0.08% |
9,000
+2,000
| +29% | +$148K |
|
|
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
| $665K | 0.08% |
13,100
-9,000
| -41% | -$457K |
|
231
Cheniere Energy
CQP
$25.9B
| $646K | 0.08% |
14,200
+1,300
| +10% | +$59.1K |
|
232
Sabesp
SBS
$15.6B
| $639K | 0.08% |
53,775
| – | – |
|
233
American Water Works
AWK
$27.3B
| $634K | 0.08% |
5,100
| – | – |
|
234
Clearway Energy Class C
CWEN
$3.39B
| $620K | 0.08% |
33,950
+23,950
| +240% | +$437K |
|
235
Extra Space Storage
EXR
$30.8B
| $607K | 0.07% |
5,200
| – | – |
|
236
Rio Tinto
RIO
$101B
| $604K | 0.07% |
11,600
-84,300
| -88% | -$4.39M |
|
237
Hanover Insurance
THG
$6.41B
| $596K | 0.07% |
+4,400
| New | +$596K |
|
238
Green Plains
GPRE
$657M
| $595K | 0.07% |
+56,200
| New | +$595K |
|
239
Bank OZK
OZK
$5.86B
| $594K | 0.07% |
+21,800
| New | +$594K |
|
240
Cleveland-Cliffs
CLF
$5.35B
| $588K | 0.07% |
81,500
-63,300
| -44% | -$457K |
|
241
TEGNA Inc
TGNA
$3.38B
| $584K | 0.07% |
37,586
-76,600
| -67% | -$1.19M |
|
242
First American
FAF
$6.8B
| $561K | 0.07% |
9,500
| – | – |
|
243
Valley National Bancorp
VLY
$6B
| $557K | 0.07% |
+51,261
| New | +$557K |
|
244
Genesis Energy
GEL
$2.06B
| $552K | 0.07% |
25,700
-53,300
| -67% | -$1.14M |
|
|
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
| $552K | 0.07% |
+13,824
| New | +$552K |
|
|
WDR
246
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $541K | 0.07% |
+31,500
| New | +$541K |
|
247
Telkom Indonesia
TLK
$18.7B
| $530K | 0.06% |
17,600
-8,806
| -33% | -$265K |
|
248
Marriott Vacations Worldwide
VAC
$2.71B
| $518K | 0.06% |
+5,000
| New | +$518K |
|
249
Louisiana-Pacific
LPX
$6.67B
| $516K | 0.06% |
21,000
-7,000
| -25% | -$172K |
|
250
Bankunited
BKU
$2.89B
| $487K | 0.06% |
14,500
-17,500
| -55% | -$588K |
|