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 | 13.12% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Jersey Resources
NJR
$4.72B
| $1.11M | 0.17% |
24,862
+12,568
| +102% | +$563K |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $1.11M | 0.17% |
19,519
-75,800
| -80% | -$4.32M |
|
178
Moelis & Co
MC
$5.24B
| $1.07M | 0.16% |
18,300
+5,900
| +48% | +$346K |
|
|
RTEC
179
DELISTED
Rudolph Technologies Inc
RTEC
| $1.07M | 0.16% |
36,001
+19,671
| +120% | +$582K |
|
|
CHL
180
DELISTED
China Mobile Limited
CHL
| $1.06M | 0.16% |
+23,942
| New | +$1.06M |
|
|
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.16% |
+16,300
| New | +$1.06M |
|
182
ONE Gas
OGS
$4.56B
| $1.05M | 0.16% |
+14,084
| New | +$1.05M |
|
183
TotalEnergies
TTE
$133B
| $1.05M | 0.16% |
17,358
+144
| +0.8% | +$8.72K |
|
184
American Water Works
AWK
$28B
| $1.05M | 0.16% |
+12,300
| New | +$1.05M |
|
185
Silicon Motion
SIMO
$2.8B
| $1.05M | 0.16% |
19,829
-11,502
| -37% | -$608K |
|
186
National Fuel Gas
NFG
$7.82B
| $1.03M | 0.15% |
+19,497
| New | +$1.03M |
|
187
Pinnacle West Capital
PNW
$10.6B
| $1.02M | 0.15% |
+12,700
| New | +$1.02M |
|
|
CMBT
188
CMB.TECH NV
CMBT
$2.64B
| $1.02M | 0.15% |
110,710
-25,290
| -19% | -$233K |
|
189
Healthpeak Properties
DOC
$12.8B
| $1.02M | 0.15% |
39,300
-174,104
| -82% | -$4.5M |
|
190
Ingles Markets
IMKTA
$1.34B
| $992K | 0.15% |
31,182
-5,300
| -15% | -$169K |
|
191
Republic Services
RSG
$71.7B
| $991K | 0.15% |
+14,500
| New | +$991K |
|
|
GCI
192
DELISTED
Gannett Co., Inc
GCI
| $990K | 0.15% |
92,518
-50,800
| -35% | -$544K |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $980K | 0.15% |
15,017
+8,317
| +124% | +$543K |
|
194
RLI Corp
RLI
$6.16B
| $975K | 0.14% |
29,472
+21,208
| +257% | +$702K |
|
195
Ingredion
INGR
$8.24B
| $974K | 0.14% |
+8,798
| New | +$974K |
|
196
COPT Defense Properties
CDP
$3.46B
| $969K | 0.14% |
33,412
-24,488
| -42% | -$710K |
|
197
Hershey
HSY
$37.6B
| $968K | 0.14% |
+10,400
| New | +$968K |
|
|
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $967K | 0.14% |
+53,805
| New | +$967K |
|
199
Mercer International
MERC
$216M
| $956K | 0.14% |
54,617
+6,876
| +14% | +$120K |
|
200
Hancock Whitney
HWC
$5.32B
| $939K | 0.14% |
+20,129
| New | +$939K |
|