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 | |
|---|---|---|---|---|---|---|
|
TCF
276
DELISTED
TCF Financial Corporation Common Stock
TCF
| $345K | 0.04% |
8,400
| – | – |
|
277
Telus
TU
$25.1B
| $343K | 0.04% |
18,600
+4,000
| +27% | +$73.8K |
|
278
Benchmark Electronics
BHE
$1.44B
| $337K | 0.04% |
13,400
+2,800
| +26% | +$70.4K |
|
279
Ziff Davis
ZD
$1.58B
| $329K | 0.04% |
+4,255
| New | +$329K |
|
|
PSXP
280
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $326K | 0.04% |
+6,600
| New | +$326K |
|
|
MAXR
281
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $325K | 0.04% |
41,500
-18,197
| -30% | -$143K |
|
282
Kennametal
KMT
$1.63B
| $322K | 0.04% |
8,700
-18,400
| -68% | -$681K |
|
283
United Bankshares
UBSI
$5.41B
| $315K | 0.04% |
8,500
+1,700
| +25% | +$63K |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $314K | 0.04% |
14,000
-74,700
| -84% | -$1.68M |
|
285
Ecopetrol
EC
$18.8B
| $312K | 0.04% |
17,050
| – | – |
|
286
Elanco Animal Health
ELAN
$9.46B
| $311K | 0.04% |
9,204
-7,083
| -43% | -$239K |
|
|
GCI
287
DELISTED
Gannett Co., Inc
GCI
| $308K | 0.04% |
37,788
-60,921
| -62% | -$497K |
|
|
CNH
288
CNH Industrial
CNH
$14.2B
| $304K | 0.04% |
33,992
-49,914
| -59% | -$446K |
|
289
CEMIG Preferred Shares
CIG
$5.78B
| $301K | 0.04% |
154,786
| – | – |
|
290
KT
KT
$9.64B
| $293K | 0.03% |
23,700
| – | – |
|
291
Infosys
INFY
$70.5B
| $292K | 0.03% |
+27,300
| New | +$292K |
|
292
Luxfer Holdings
LXFR
$364M
| $292K | 0.03% |
11,900
-4,258
| -26% | -$104K |
|
293
Cathay General Bancorp
CATY
$3.44B
| $291K | 0.03% |
8,100
| – | – |
|
294
Mercury Insurance
MCY
$4.3B
| $291K | 0.03% |
4,648
-5,719
| -55% | -$358K |
|
295
Deluxe
DLX
$875M
| $289K | 0.03% |
7,100
-22,900
| -76% | -$932K |
|
296
BlackRock TCP Capital
TCPC
$617M
| $289K | 0.03% |
20,300
| – | – |
|
297
Prudential
PUK
$34.1B
| $285K | 0.03% |
6,699
| – | – |
|
298
Adeia
ADEA
$1.68B
| $282K | 0.03% |
51,786
+9,450
| +22% | +$51.5K |
|
|
LGF.A
299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $274K | 0.03% |
22,400
| – | – |
|
|
GWB
300
DELISTED
Great Western Bancorp, Inc.
GWB
| $271K | 0.03% |
7,600
| – | – |
|