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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| – | – |
-20,758
| Closed | -$1.67M |
|
402
Pitney Bowes
PBI
$2.11B
| – | – |
-282,835
| Closed | -$1.94M |
|
403
Petrobras
PBR
$78.9B
| – | – |
-132,300
| Closed | -$2.11M |
|
|
PNNT
404
Pennant Park Investment Corp
PNNT
$473M
| – | – |
-10,500
| Closed | -$73K |
|
405
PPL Corp
PPL
$26.4B
| – | – |
-111,500
| Closed | -$3.54M |
|
406
Robert Half
RHI
$3.66B
| – | – |
-6,200
| Closed | -$404K |
|
407
Renasant Corp
RNST
$3.75B
| – | – |
-6,500
| Closed | -$220K |
|
408
Sabre
SABR
$686M
| – | – |
-41,500
| Closed | -$888K |
|
409
Signet Jewelers
SIG
$3.79B
| – | – |
-89,500
| Closed | -$2.43M |
|
410
Snap-on
SNA
$17.1B
| – | – |
-13,328
| Closed | -$2.09M |
|
411
Synovus
SNV
$7.2B
| – | – |
-84,200
| Closed | -$2.89M |
|
412
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-14,800
| Closed | -$569K |
|
413
Spire
SR
$4.43B
| – | – |
-20,589
| Closed | -$1.69M |
|
414
Sempra
SRE
$51.8B
| – | – |
-19,600
| Closed | -$1.23M |
|
415
Steel Dynamics
STLD
$19.8B
| – | – |
-156,914
| Closed | -$5.53M |
|
416
Molson Coors Class B
TAP
$9.86B
| – | – |
-24,000
| Closed | -$1.43M |
|
417
Trinseo
TSE
$86.3M
| – | – |
-28,200
| Closed | -$1.28M |
|
418
Unum
UNM
$12.6B
| – | – |
-21,000
| Closed | -$710K |
|
419
VEON
VEON
$3.8B
| – | – |
-2,224
| Closed | -$116K |
|
420
VF Corp
VFC
$6.08B
| – | – |
-13,700
| Closed | -$1.12M |
|
421
Western Midstream Partners
WES
$14.5B
| – | – |
-30,805
| Closed | -$966K |
|
422
Williams-Sonoma
WSM
$24.8B
| – | – |
-47,518
| Closed | -$1.34M |
|
|
AAMI
423
Acadian Asset Management Inc.
AAMI
$1.61B
| – | – |
-42,274
| Closed | -$573K |
|
|
WRK
424
DELISTED
WestRock Company
WRK
| – | – |
-181,060
| Closed | -$6.94M |
|
|
BKCC
425
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-11,300
| Closed | -$68K |
|