SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$39.3M
(-4.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
416
New
71
Increased
64
Reduced
79
Closed
100
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.22M |
| 2 |
Chevron
CVX
|
$6.37M |
| 3 |
AT&T
T
|
$5.83M |
| 4 |
Best Buy
BBY
|
$5.26M |
| 5 |
Coterra Energy
CTRA
|
$4.96M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 3 |
Cardinal Health
CAH
|
$9.24M |
| 4 |
Petrobras Class A
PBR.A
|
$9.16M |
| 5 |
Occidental Petroleum
OXY
|
$7.51M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Energy | 13.94% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Utilities | 11.81% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Janus Henderson
JHG
$6.94B
| $840K | 0.1% |
37,400
-45,322
| -55% | -$1.02M |
|
202
WaFd
WAFD
$2.47B
| $836K | 0.1% |
+22,600
| New | +$836K |
|
203
John Wiley & Sons Class A
WLY
$2.19B
| $834K | 0.1% |
18,970
-21,530
| -53% | -$947K |
|
204
KeyCorp
KEY
$20.9B
| $828K | 0.1% |
46,400
-202,800
| -81% | -$3.62M |
|
205
Grifois
GRFS
$6.89B
| $802K | 0.1% |
+40,036
| New | +$802K |
|
206
Everest Group
EG
$14.2B
| $798K | 0.1% |
3,000
| – | – |
|
207
Ternium
TX
$6.67B
| $791K | 0.1% |
41,200
-9,600
| -19% | -$184K |
|
208
Huntington Bancshares
HBAN
$25.8B
| $788K | 0.1% |
55,200
+800
| +1% | +$11.4K |
|
209
US Bancorp
USB
$75.4B
| $784K | 0.1% |
14,168
| – | – |
|
|
DCP
210
DELISTED
DCP Midstream, LP
DCP
| $781K | 0.1% |
29,800
+4,700
| +19% | +$123K |
|
211
Openlane
KAR
$3.11B
| $776K | 0.09% |
31,600
+600
| +2% | +$14.7K |
|
212
Idacorp
IDA
$6.69B
| $772K | 0.09% |
+6,850
| New | +$772K |
|
213
National Fuel Gas
NFG
$7.73B
| $769K | 0.09% |
16,400
| – | – |
|
214
Companhia Siderúrgica Nacional
SID
$1.97B
| $766K | 0.09% |
242,387
-61,100
| -20% | -$193K |
|
215
Archrock
AROC
$4.31B
| $765K | 0.09% |
+76,779
| New | +$765K |
|
216
Alliance Resource Partners
ARLP
$2.89B
| $760K | 0.09% |
47,450
+33,550
| +241% | +$537K |
|
|
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $759K | 0.09% |
13,400
+6,800
| +103% | +$385K |
|
|
PEGI
218
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $749K | 0.09% |
+27,800
| New | +$749K |
|
219
Lowe's Companies
LOW
$152B
| $737K | 0.09% |
6,700
-20,600
| -75% | -$2.27M |
|
220
W.R. Berkley
WRB
$27.3B
| $737K | 0.09% |
22,950
| – | – |
|
221
Magnolia Oil & Gas
MGY
$4.35B
| $720K | 0.09% |
64,900
-51,800
| -44% | -$575K |
|
222
Sonoco
SON
$4.53B
| $716K | 0.09% |
12,300
-9,377
| -43% | -$546K |
|
223
Alaska Air
ALK
$7.36B
| $711K | 0.09% |
10,953
-9,500
| -46% | -$617K |
|
224
Avista
AVA
$2.94B
| $702K | 0.09% |
14,500
| – | – |
|
225
Amcor
AMCR
$18.9B
| $701K | 0.09% |
71,910
| – | – |
|