SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
-$168M
(-20%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
126
Closed
172
Top Buys
| 1 |
AES
AES
|
+$9.76M |
| 2 |
Entergy
ETR
|
+$9.02M |
| 3 |
FirstEnergy
FE
|
+$7.98M |
| 4 |
Evergy
EVRG
|
+$7.28M |
| 5 |
Citigroup
C
|
+$6.37M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
+$8.73M |
| 2 |
Kimberly-Clark
KMB
|
+$7.64M |
| 3 |
Edison International
EIX
|
+$7.24M |
| 4 |
HP
HPQ
|
+$6.47M |
| 5 |
Marathon Petroleum
MPC
|
+$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.86% |
| 2 | Financials | 15.4% |
| 3 | Utilities | 13.3% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$250B
| – | – |
-116,900
| Closed | -$6.31M |
|
502
Nabors Industries
NBR
$619M
| – | – |
-9,299
| Closed | -$3.25M |
|
503
NewtekOne
NEWT
$308M
| – | – |
-31,441
| Closed | -$568K |
|
504
NatWest
NWG
$58B
| – | – |
-19,036
| Closed | -$152K |
|
505
Northwest Bancshares
NWBI
$1.86B
| – | – |
-14,600
| Closed | -$242K |
|
506
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| – | – |
-5,086
| Closed | -$200K |
|
507
Outfront Media
OUT
$3.13B
| – | – |
-29,565
| Closed | -$545K |
|
508
PotlatchDeltic
PCH
$3.3B
| – | – |
-19,900
| Closed | -$1.04M |
|
509
Public Service Enterprise Group
PEG
$40.9B
| – | – |
-105,700
| Closed | -$5.31M |
|
510
Packaging Corp of America
PKG
$19.5B
| – | – |
-4,652
| Closed | -$524K |
|
511
Prologis
PLD
$107B
| – | – |
-53,800
| Closed | -$3.39M |
|
512
Pentair
PNR
$18.5B
| – | – |
-110,027
| Closed | -$5.03M |
|
513
Phillips 66
PSX
$53.6B
| – | – |
-63,200
| Closed | -$6.06M |
|
514
Prudential
PUK
$35.8B
| – | – |
-5,274
| Closed | -$262K |
|
515
Rogers Communications
RCI
$19.4B
| – | – |
-21,093
| Closed | -$942K |
|
516
RPC Inc
RES
$1.03B
| – | – |
-15,100
| Closed | -$272K |
|
517
Banco Santander
SAN
$150B
| – | – |
-496,221
| Closed | -$3.12M |
|
518
Sinclair Inc
SBGI
$971M
| – | – |
-69,801
| Closed | -$2.19M |
|
|
SBR
519
Sabine Royalty Trust
SBR
$1.12B
| – | – |
-7,421
| Closed | -$326K |
|
520
Southside Bancshares
SBSI
$927M
| – | – |
-9,949
| Closed | -$346K |
|
521
Starbucks
SBUX
$93.6B
| – | – |
-103,451
| Closed | -$5.99M |
|
522
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-20,400
| Closed | -$54K |
|
523
Signet Jewelers
SIG
$3.8B
| – | – |
-28,600
| Closed | -$1.1M |
|
524
SiriusXM
SIRI
$8.02B
| – | – |
-4,083
| Closed | -$255K |
|
525
J.M. Smucker
SJM
$11.8B
| – | – |
-32,100
| Closed | -$3.98M |
|