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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-12,717
| Closed | -$993K |
|
352
AMC Entertainment Holdings
AMC
$1.45B
| – | – |
-7,893
| Closed | -$1.17M |
|
353
APA Corp
APA
$7.96B
| – | – |
-109,683
| Closed | -$3.8M |
|
354
LG Display
LPL
$4.41B
| – | – |
-12,500
| Closed | -$108K |
|
355
Matsons
MATX
$3.33B
| – | – |
-7,207
| Closed | -$260K |
|
356
Bath & Body Works
BBWI
$5.87B
| – | – |
-166,900
| Closed | -$3.72M |
|
357
Boise Cascade
BCC
$3.32B
| – | – |
-21,100
| Closed | -$565K |
|
358
B&G Foods
BGS
$368M
| – | – |
-63,484
| Closed | -$1.55M |
|
359
Bank of New York Mellon
BK
$73.4B
| – | – |
-118,600
| Closed | -$5.98M |
|
360
Scotiabank
BNS
$79.5B
| – | – |
-26,000
| Closed | -$1.39M |
|
361
C.H. Robinson
CHRW
$14.9B
| – | – |
-23,400
| Closed | -$2.04M |
|
362
Clorox
CLX
$15.4B
| – | – |
-5,700
| Closed | -$915K |
|
363
CenterPoint Energy
CNP
$24.4B
| – | – |
-152,398
| Closed | -$4.68M |
|
364
CVS Health
CVS
$89.1B
| – | – |
-72,200
| Closed | -$3.89M |
|
365
Designer Brands
DBI
$204M
| – | – |
-35,068
| Closed | -$779K |
|
366
GrafTech
EAF
$229M
| – | – |
-5,227
| Closed | -$669K |
|
367
Brinker International
EAT
$6.97B
| – | – |
-48,002
| Closed | -$2.13M |
|
368
Ennis
EBF
$475M
| – | – |
-14,300
| Closed | -$297K |
|
369
Emerald Holding
EEX
$1.01B
| – | – |
-13,200
| Closed | -$168K |
|
370
Enbridge
ENB
$105B
| – | – |
-17,788
| Closed | -$645K |
|
371
Ericsson
ERIC
$26.3B
| – | – |
-25,000
| Closed | -$230K |
|
372
Evergy
EVRG
$16.3B
| – | – |
-18,300
| Closed | -$1.06M |
|
373
Fastenal
FAST
$55.3B
| – | – |
-27,200
| Closed | -$437K |
|
|
374
FirstEnergy
FE
$25B
| – | – |
-222,200
| Closed | -$9.25M |
|
|
375
Foot Locker
FL
$2.29B
| – | – |
-145,791
| Closed | -$8.84M |
|