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 | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.7B
| $1.97M | 0.23% |
48,048
-93,878
| -66% | -$3.85M |
|
127
Cracker Barrel
CBRL
$1.18B
| $1.96M | 0.23% |
11,500
-4,000
| -26% | -$683K |
|
128
Carter's
CRI
$1.05B
| $1.93M | 0.22% |
+19,800
| New | +$1.93M |
|
129
NGL Energy Partners
NGL
$735M
| $1.93M | 0.22% |
130,523
| – | – |
|
130
PBF Energy
PBF
$3.3B
| $1.89M | 0.22% |
60,500
+31,600
| +109% | +$989K |
|
131
NetApp
NTAP
$23.7B
| $1.88M | 0.22% |
30,500
-3,100
| -9% | -$191K |
|
132
Peabody Energy
BTU
$2.33B
| $1.88M | 0.22% |
78,000
+33,600
| +76% | +$810K |
|
133
John Wiley & Sons Class A
WLY
$2.13B
| $1.86M | 0.22% |
40,500
+10,100
| +33% | +$463K |
|
134
Western Union
WU
$2.86B
| $1.82M | 0.21% |
91,626
| – | – |
|
135
Cummins
CMI
$55.1B
| $1.8M | 0.21% |
10,500
| – | – |
|
136
Huntsman Corp
HUN
$1.95B
| $1.79M | 0.21% |
87,756
-138,000
| -61% | -$2.82M |
|
137
Northern Trust
NTRS
$24.3B
| $1.78M | 0.21% |
19,800
| – | – |
|
138
Ares Capital
ARCC
$15.8B
| $1.78M | 0.21% |
99,000
| – | – |
|
139
Janus Henderson
JHG
$6.91B
| $1.77M | 0.21% |
82,722
+37,400
| +83% | +$800K |
|
140
Pinnacle West Capital
PNW
$10.6B
| $1.77M | 0.21% |
18,800
-3,300
| -15% | -$311K |
|
|
TGE
141
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.75M | 0.2% |
83,000
+25,900
| +45% | +$547K |
|
142
Genesis Energy
GEL
$2.03B
| $1.73M | 0.2% |
79,000
+14,900
| +23% | +$326K |
|
143
TEGNA Inc
TGNA
$3.38B
| $1.73M | 0.2% |
114,186
+66,300
| +138% | +$1M |
|
144
Nasdaq
NDAQ
$53.6B
| $1.67M | 0.19% |
52,200
| – | – |
|
145
Dick's Sporting Goods
DKS
$17.7B
| $1.61M | 0.19% |
46,566
+4,300
| +10% | +$149K |
|
146
Hasbro
HAS
$11.2B
| $1.6M | 0.19% |
15,100
-3,800
| -20% | -$402K |
|
147
MDU Resources
MDU
$3.31B
| $1.55M | 0.18% |
158,319
+48,390
| +44% | +$475K |
|
148
Cleveland-Cliffs
CLF
$5.63B
| $1.55M | 0.18% |
144,800
+36,700
| +34% | +$392K |
|
149
Cinemark Holdings
CNK
$2.98B
| $1.55M | 0.18% |
42,800
| – | – |
|
150
Sensient Technologies
SXT
$4.79B
| $1.51M | 0.18% |
20,600
| – | – |
|