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 | |
|---|---|---|---|---|---|---|
301
CNO Financial Group
CNO
$3.85B
| $267K | 0.03% |
16,000
-63,676
| -80% | -$1.06M |
|
302
Lloyds Banking Group
LYG
$64.9B
| $257K | 0.03% |
+90,600
| New | +$257K |
|
303
Federated Hermes
FHI
$4.07B
| $254K | 0.03% |
7,800
| – | – |
|
|
AY
304
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $254K | 0.03% |
11,200
| – | – |
|
305
Santander
BSBR
$40.1B
| $250K | 0.03% |
22,028
+4,071
| +23% | +$46.2K |
|
306
TFS Financial
TFSL
$3.84B
| $246K | 0.03% |
13,600
-10,448
| -43% | -$189K |
|
307
FerroAtlántica
GSM
$801M
| $245K | 0.03% |
144,320
-68,276
| -32% | -$116K |
|
308
Universal Corp
UVV
$1.38B
| $237K | 0.03% |
3,900
-11,940
| -75% | -$726K |
|
309
Alliance Resource Partners
ARLP
$2.92B
| $236K | 0.03% |
+13,900
| New | +$236K |
|
|
CAJ
310
DELISTED
Canon, Inc.
CAJ
| $234K | 0.03% |
8,000
| – | – |
|
|
FLG
311
Flagstar Financial, Inc.
FLG
$5.35B
| $233K | 0.03% |
+7,767
| New | +$233K |
|
|
OAK
312
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $233K | 0.03% |
4,700
| – | – |
|
313
Acco Brands
ACCO
$364M
| $230K | 0.03% |
29,200
-56,600
| -66% | -$446K |
|
314
Wabash National
WNC
$470M
| $225K | 0.03% |
13,800
-7,700
| -36% | -$126K |
|
|
TXNM
315
TXNM Energy, Inc.
TXNM
$5.98B
| $224K | 0.03% |
4,400
-28,166
| -86% | -$1.43M |
|
|
SMC
316
Summit Midstream Corporation
SMC
$276M
| $222K | 0.03% |
+1,993
| New | +$222K |
|
317
New Jersey Resources
NJR
$4.64B
| $219K | 0.03% |
4,400
-8,168
| -65% | -$407K |
|
|
AIMC
318
DELISTED
Altra Industrial Motion Corp.
AIMC
| $212K | 0.02% |
+5,900
| New | +$212K |
|
319
Clearway Energy Class A
CWEN.A
$3.18B
| $212K | 0.02% |
13,100
+800
| +7% | +$12.9K |
|
320
Sturm, Ruger & Co
RGR
$576M
| $212K | 0.02% |
3,900
| – | – |
|
321
RLI Corp
RLI
$6.27B
| $210K | 0.02% |
4,902
-16,264
| -77% | -$697K |
|
322
Tilly's
TLYS
$60M
| $207K | 0.02% |
27,122
+12,900
| +91% | +$98.5K |
|
|
BPT
323
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $203K | 0.02% |
+13,100
| New | +$203K |
|
324
Icahn Enterprises
IEP
$4.83B
| $203K | 0.02% |
+2,800
| New | +$203K |
|
|
CHL
325
DELISTED
China Mobile Limited
CHL
| $202K | 0.02% |
4,453
-89,435
| -95% | -$4.06M |
|