SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
-$84.9M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
44
Reduced
96
Closed
105
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.6M |
| 2 |
IBM
IBM
|
$7.02M |
| 3 |
International Paper
IP
|
$5.3M |
| 4 |
Prudential Financial
PRU
|
$5.28M |
| 5 |
Northern Trust
NTRS
|
$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.62M |
| 3 |
Occidental Petroleum
OXY
|
$6.11M |
| 4 |
H&R Block
HRB
|
$5.09M |
| 5 |
Everest Group
EG
|
$5.04M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Utilities | 15.54% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $1.18M | 0.2% |
12,500
-29,600
| -70% | -$2.8M |
|
152
Park Hotels & Resorts
PK
$2.4B
| $1.17M | 0.2% |
35,615
-87,900
| -71% | -$2.89M |
|
153
ONE Gas
OGS
$4.56B
| $1.16M | 0.2% |
14,084
| – | – |
|
154
Broadcom
AVGO
$1.58T
| $1.16M | 0.2% |
46,860
-27,140
| -37% | -$670K |
|
155
New Jersey Resources
NJR
$4.72B
| $1.15M | 0.19% |
24,862
| – | – |
|
156
TotalEnergies
TTE
$133B
| $1.13M | 0.19% |
17,493
+135
| +0.8% | +$8.69K |
|
157
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.12M | 0.19% |
15,017
| – | – |
|
158
Sonoco
SON
$4.56B
| $1.09M | 0.19% |
19,711
+8,077
| +69% | +$448K |
|
159
National Fuel Gas
NFG
$7.82B
| $1.09M | 0.19% |
19,497
| – | – |
|
160
American Water Works
AWK
$28B
| $1.08M | 0.18% |
12,300
| – | – |
|
|
AYR
161
DELISTED
Aircastle Limited
AYR
| $1.07M | 0.18% |
48,821
+7,816
| +19% | +$171K |
|
|
GHL
162
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | 0.18% |
40,494
-17,500
| -30% | -$461K |
|
163
Silicon Motion
SIMO
$2.8B
| $1.07M | 0.18% |
19,829
| – | – |
|
|
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.18% |
16,300
| – | – |
|
|
VIVO
165
DELISTED
Meridian Bioscience Inc
VIVO
| $1.05M | 0.18% |
70,713
-18,246
| -21% | -$272K |
|
166
Republic Services
RSG
$71.7B
| $1.05M | 0.18% |
14,500
| – | – |
|
167
Western Digital
WDC
$31.9B
| $1.04M | 0.18% |
23,417
-6,615
| -22% | -$293K |
|
168
Healthpeak Properties
DOC
$12.8B
| $1.03M | 0.18% |
39,300
| – | – |
|
169
Cincinnati Financial
CINF
$24B
| $1M | 0.17% |
+13,068
| New | +$1M |
|
170
Moelis & Co
MC
$5.24B
| $1M | 0.17% |
18,300
| – | – |
|
171
Western Union
WU
$2.86B
| $1M | 0.17% |
52,600
-219,654
| -81% | -$4.19M |
|
172
COPT Defense Properties
CDP
$3.46B
| $997K | 0.17% |
33,412
| – | – |
|
|
GLOG
173
DELISTED
GASLOG LTD
GLOG
| $991K | 0.17% |
50,160
-33,573
| -40% | -$663K |
|
174
Scotiabank
BNS
$78.8B
| $988K | 0.17% |
+16,567
| New | +$988K |
|
|
SONC
175
DELISTED
Sonic Corp
SONC
| $984K | 0.17% |
22,700
| – | – |
|