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 | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$5.32B
| $479K | 0.06% |
11,000
+3,000
| +38% | +$131K |
|
|
MDP
252
DELISTED
Meredith Corporation
MDP
| $466K | 0.06% |
12,700
+5,978
| +89% | +$219K |
|
|
RDUS
253
DELISTED
Radius Recycling
RDUS
| $465K | 0.06% |
+22,500
| New | +$465K |
|
254
Worthington Enterprises
WOR
$3.22B
| $458K | 0.06% |
20,599
+324
| +2% | +$7.2K |
|
255
CNA Financial
CNA
$12.8B
| $446K | 0.05% |
+9,050
| New | +$446K |
|
256
Bank of Hawaii
BOH
$2.7B
| $412K | 0.05% |
4,800
| – | – |
|
257
Mativ Holdings
MATV
$666M
| $412K | 0.05% |
11,000
-600
| -5% | -$22.5K |
|
|
ISBC
258
DELISTED
Investors Bancorp, Inc.
ISBC
| $407K | 0.05% |
+35,847
| New | +$407K |
|
|
SEMG
259
DELISTED
SEMGROUP CORPORATION
SEMG
| $392K | 0.05% |
+24,000
| New | +$392K |
|
260
Pembina Pipeline
PBA
$22.5B
| $386K | 0.05% |
10,400
| – | – |
|
261
Fortis
FTS
$24.7B
| $381K | 0.05% |
9,000
| – | – |
|
262
Kforce
KFRC
$550M
| $378K | 0.05% |
+10,000
| New | +$378K |
|
|
CNSL
263
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $377K | 0.05% |
79,100
-38,801
| -33% | -$185K |
|
|
AYR
264
DELISTED
Aircastle Limited
AYR
| $368K | 0.04% |
16,400
-2,600
| -14% | -$58.3K |
|
265
Pentair
PNR
$17.9B
| $363K | 0.04% |
+9,600
| New | +$363K |
|
266
SouthState Bank Corporation
SSB
$10.3B
| $361K | 0.04% |
+4,800
| New | +$361K |
|
|
TUP
267
DELISTED
Tupperware Brands Corporation
TUP
| $348K | 0.04% |
21,900
-36,600
| -63% | -$582K |
|
268
Teekay
TK
$721M
| $330K | 0.04% |
82,538
-17,700
| -18% | -$70.8K |
|
269
Telecom Argentina
TEO
$3.26B
| $324K | 0.04% |
32,411
-29,300
| -47% | -$293K |
|
270
New Jersey Resources
NJR
$4.71B
| $323K | 0.04% |
7,150
+2,750
| +63% | +$124K |
|
271
Kennametal
KMT
$1.59B
| $320K | 0.04% |
10,400
+1,700
| +20% | +$52.3K |
|
|
TCF
272
DELISTED
TCF Financial Corporation Common Stock
TCF
| $320K | 0.04% |
8,400
| – | – |
|
|
TXNM
273
TXNM Energy, Inc.
TXNM
$5.99B
| $315K | 0.04% |
6,050
+1,650
| +38% | +$85.9K |
|
|
MAXR
274
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $315K | 0.04% |
41,500
| – | – |
|
275
Central Pacific Financial
CPF
$834M
| $312K | 0.04% |
11,000
-2,697
| -20% | -$76.5K |
|