SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-2%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$1.87B
(-43%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-71.8%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
779
New
–
Increased
3
Reduced
266
Closed
280
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$227K |
| 2 |
Franco-Nevada
FNV
|
$35.4K |
| 3 |
Southern Copper
SCCO
|
$207 |
Top Sells
| 1 |
Amazon
AMZN
|
$52.6M |
| 2 |
Marathon Petroleum
MPC
|
$42.2M |
| 3 |
ConocoPhillips
COP
|
$41.7M |
| 4 |
Amgen
AMGN
|
$41.2M |
| 5 |
Union Pacific
UNP
|
$39.8M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amalgamated Financial
AMAL
$869M
| $443K | 0.02% |
16,156
| – | – |
|
377
NorthWestern Energy
NWE
$3.56B
| $439K | 0.02% |
8,767
| – | – |
|
378
Colgate-Palmolive
CL
$68.8B
| $438K | 0.02% |
4,513
-268,151
| -98% | -$26M |
|
379
SiriusPoint
SPNT
$2.19B
| $434K | 0.02% |
35,586
-11,850
| -25% | -$145K |
|
380
PVH
PVH
$4.22B
| $434K | 0.02% |
4,100
-1,900
| -32% | -$201K |
|
381
AXIS Capital
AXS
$7.62B
| $433K | 0.02% |
6,129
-343
| -5% | -$24.2K |
|
382
Kymera Therapeutics
KYMR
$3.11B
| $432K | 0.02% |
14,476
-3,700
| -20% | -$110K |
|
383
Morningstar
MORN
$10.8B
| $427K | 0.02% |
1,444
-7,703
| -84% | -$2.28M |
|
384
Hyster-Yale Materials Handling
HY
$668M
| $426K | 0.02% |
6,109
-1,400
| -19% | -$97.6K |
|
|
PLYM
385
Plymouth Industrial REIT
PLYM
$998M
| $417K | 0.02% |
19,523
-4,298
| -18% | -$91.9K |
|
386
HNI Corp
HNI
$2.14B
| $413K | 0.02% |
9,179
| – | – |
|
387
Sportradar
SRAD
$9.14B
| $412K | 0.02% |
36,895
-16,144
| -30% | -$180K |
|
388
OceanFirst Financial
OCFC
$1.05B
| $409K | 0.02% |
25,762
| – | – |
|
389
Cedar Fair
FUN
$2.53B
| $409K | 0.02% |
7,522
-10,740
| -59% | -$584K |
|
|
UNIT
390
Uniti Group
UNIT
$1.59B
| $404K | 0.02% |
138,425
-200,279
| -59% | -$585K |
|
391
Federal Agricultural Mortgage
AGM
$2.25B
| $404K | 0.02% |
2,235
-1,502
| -40% | -$272K |
|
392
Uranium Energy
UEC
$4.96B
| $393K | 0.02% |
65,347
| – | – |
|
393
First Merchants
FRME
$2.37B
| $392K | 0.02% |
11,776
-7,739
| -40% | -$258K |
|
394
Acco Brands
ACCO
$364M
| $392K | 0.02% |
83,309
| – | – |
|
395
Rayonier Advanced Materials
RYAM
$397M
| $388K | 0.02% |
71,318
-37,751
| -35% | -$205K |
|
396
NuScale Power
SMR
$4.62B
| $387K | 0.02% |
33,147
| – | – |
|
397
Hewlett Packard
HPE
$31B
| $383K | 0.02% |
18,100
| – | – |
|
398
Pure Storage
PSTG
$25.9B
| $372K | 0.02% |
5,798
-95,043
| -94% | -$6.1M |
|
399
FirstCash
FCFS
$6.53B
| $368K | 0.02% |
3,505
| – | – |
|
400
Kelly Services Class A
KELYA
$489M
| $363K | 0.02% |
16,957
-3,165
| -16% | -$67.8K |
|