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 |
FL
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 | |
|---|---|---|---|---|---|---|
|
TCP
251
DELISTED
TC Pipelines LP
TCP
| $485K | 0.06% |
+12,900
| New | +$485K |
|
252
Rogers Communications
RCI
$18.9B
| $482K | 0.06% |
9,000
-5,400
| -38% | -$289K |
|
253
Sunoco
SUN
$7.01B
| $480K | 0.06% |
15,340
+4,700
| +44% | +$147K |
|
|
LGF.B
254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $479K | 0.06% |
41,300
+29,100
| +239% | +$338K |
|
|
GMLP
255
DELISTED
Golar LNG Partners LP
GMLP
| $467K | 0.05% |
41,300
+1,000
| +2% | +$11.3K |
|
|
CEO
256
DELISTED
CNOOC Limited
CEO
| $462K | 0.05% |
2,710
-59
| -2% | -$10.1K |
|
|
SHLX
257
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $439K | 0.05% |
+21,200
| New | +$439K |
|
258
Compañía de Cervecerías Unidas
CCU
$2.23B
| $432K | 0.05% |
15,300
-4,700
| -24% | -$133K |
|
259
Sixth Street Specialty
TSLX
$2.32B
| $431K | 0.05% |
21,970
-800
| -4% | -$15.7K |
|
|
BIG
260
DELISTED
Big Lots, Inc.
BIG
| $421K | 0.05% |
14,700
-57,100
| -80% | -$1.64M |
|
261
Timken Company
TKR
$5.26B
| $411K | 0.05% |
+8,000
| New | +$411K |
|
262
Central Pacific Financial
CPF
$829M
| $410K | 0.05% |
13,697
| – | – |
|
263
Warrior Met Coal
HCC
$3.06B
| $410K | 0.05% |
15,700
| – | – |
|
|
AYR
264
DELISTED
Aircastle Limited
AYR
| $404K | 0.05% |
19,000
-11,031
| -37% | -$235K |
|
265
Bank of Hawaii
BOH
$2.7B
| $398K | 0.05% |
4,800
| – | – |
|
266
Associated Banc-Corp
ASB
$4.38B
| $389K | 0.05% |
18,400
-21,400
| -54% | -$452K |
|
267
Pembina Pipeline
PBA
$22.3B
| $387K | 0.05% |
+10,400
| New | +$387K |
|
268
Mativ Holdings
MATV
$662M
| $385K | 0.04% |
11,600
| – | – |
|
|
HEP
269
DELISTED
Holly Energy Partners, L.P.
HEP
| $374K | 0.04% |
13,600
+1,100
| +9% | +$30.3K |
|
|
MDP
270
DELISTED
Meredith Corporation
MDP
| $370K | 0.04% |
6,722
-32,189
| -83% | -$1.77M |
|
|
BT
271
DELISTED
BT Group plc (ADR)
BT
| $366K | 0.04% |
+28,700
| New | +$366K |
|
272
Fortis
FTS
$24.6B
| $355K | 0.04% |
9,000
| – | – |
|
|
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
| $355K | 0.04% |
15,500
-7,576
| -33% | -$174K |
|
274
Hancock Whitney
HWC
$5.32B
| $349K | 0.04% |
8,700
| – | – |
|
275
Teekay
TK
$721M
| $345K | 0.04% |
100,238
+12,000
| +14% | +$41.3K |
|