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 | |
|---|---|---|---|---|---|---|
301
National CineMedia
NCMI
$430M
| $171K | 0.02% |
+2,080
| New | +$171K |
|
|
VGR
302
DELISTED
Vector Group Ltd.
VGR
| $156K | 0.02% |
+18,471
| New | +$156K |
|
303
Spok Holdings
SPOK
$354M
| $155K | 0.02% |
+13,000
| New | +$155K |
|
|
STR
304
DELISTED
Sitio Royalties
STR
| $138K | 0.02% |
6,017
+3,063
| +104% | +$70.3K |
|
305
Rayonier Advanced Materials
RYAM
$405M
| $136K | 0.02% |
+31,467
| New | +$136K |
|
306
Nordic American Tanker
NAT
$680M
| $134K | 0.02% |
62,096
+28,000
| +82% | +$60.4K |
|
307
Trustco Bank Corp NY
TRST
$746M
| $129K | 0.02% |
+3,170
| New | +$129K |
|
|
GCI
308
DELISTED
Gannett Co., Inc
GCI
| $121K | 0.01% |
11,300
-26,488
| -70% | -$284K |
|
|
BPT
309
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $120K | 0.01% |
13,100
| – | – |
|
310
Arcos Dorados Holdings
ARCO
$1.5B
| $111K | 0.01% |
16,959
+4,625
| +37% | +$30.3K |
|
311
Precigen
PGEN
$1.17B
| $86K | 0.01% |
15,000
| – | – |
|
312
CEMIG Preferred Shares
CIG
$5.84B
| $80K | 0.01% |
46,298
-108,488
| -70% | -$187K |
|
313
Prospect Capital
PSEC
$1.29B
| $67K | 0.01% |
10,200
-12,000
| -54% | -$78.8K |
|
314
Taitron Components
TAIT
$16.3M
| $52K | 0.01% |
18,500
| – | – |
|
|
JE
315
DELISTED
Just Energy Group Inc
JE
| $25K | ﹤0.01% |
324
| – | – |
|
316
Sturm, Ruger & Co
RGR
$590M
| – | – |
-3,900
| Closed | -$212K |
|
317
RLI Corp
RLI
$6.08B
| – | – |
-4,902
| Closed | -$210K |
|
318
Steven Madden
SHOO
$2.2B
| – | – |
-21,754
| Closed | -$739K |
|
319
Adeia
ADEA
$1.67B
| – | – |
-51,786
| Closed | -$282K |
|
320
Associated Banc-Corp
ASB
$4.39B
| – | – |
-18,400
| Closed | -$389K |
|
321
ASE Group
ASX
$24.6B
| – | – |
-12,300
| Closed | -$49K |
|
322
Broadcom
AVGO
$1.71T
| – | – |
-46,860
| Closed | -$1.35M |
|
323
Avient
AVNT
$3.35B
| – | – |
-16,100
| Closed | -$505K |
|
324
Credicorp
BAP
$21B
| – | – |
-5,105
| Closed | -$1.17M |
|
325
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| – | – |
-165,272
| Closed | -$919K |
|