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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$89.1B
| $13.1M | 0.54% |
186,720
-148,020
| -44% | -$10.4M |
|
52
Houlihan Lokey
HLI
$13.9B
| $12.9M | 0.53% |
95,586
-8,024
| -8% | -$1.08M |
|
53
Kimco Realty
KIM
$15.4B
| $12.8M | 0.53% |
660,233
| – | – |
|
54
Fastenal
FAST
$57.7B
| $12.5M | 0.51% |
396,736
-40,300
| -9% | -$1.27M |
|
55
DocuSign
DOCU
$15.4B
| $12.5M | 0.51% |
232,773
| – | – |
|
56
Imperial Oil
IMO
$44.5B
| $12.4M | 0.51% |
181,800
-19,600
| -10% | -$1.34M |
|
57
Healthpeak Properties
DOC
$12.5B
| $12.4M | 0.51% |
631,617
| – | – |
|
58
Check Point Software Technologies
CHKP
$20.5B
| $12.3M | 0.51% |
74,699
-32
| -0% | -$5.28K |
|
59
Keysight
KEYS
$28.7B
| $12M | 0.49% |
87,799
-23,700
| -21% | -$3.24M |
|
60
Extra Space Storage
EXR
$30.5B
| $11.7M | 0.48% |
75,377
-537
| -0.7% | -$83.5K |
|
61
KeyCorp
KEY
$21B
| $11.5M | 0.47% |
806,422
| – | – |
|
62
Bio-Techne
TECH
$8.23B
| $11.4M | 0.47% |
159,560
-31,833
| -17% | -$2.28M |
|
|
63
Franco-Nevada
FNV
$36.6B
| $11.3M | 0.47% |
95,699
+299
| +0.3% | +$35.4K |
|
64
T-Mobile US
TMUS
$284B
| $10.8M | 0.45% |
61,500
| – | – |
|
65
Cboe Global Markets
CBOE
$24.5B
| $10.8M | 0.45% |
63,673
| – | – |
|
66
Corebridge Financial
CRBG
$18.1B
| $10.6M | 0.44% |
365,556
| – | – |
|
67
Martin Marietta Materials
MLM
$37.3B
| $10.6M | 0.44% |
19,505
-2,759
| -12% | -$1.49M |
|
68
Southwest Airlines
LUV
$16.3B
| $10.5M | 0.43% |
368,518
-4,097
| -1% | -$117K |
|
69
Lowe's Companies
LOW
$148B
| $10.4M | 0.43% |
47,355
-176,211
| -79% | -$38.8M |
|
70
Western Midstream Partners
WES
$14.7B
| $10.4M | 0.43% |
260,701
-7,793
| -3% | -$310K |
|
71
Citigroup
C
$179B
| $9.98M | 0.41% |
157,204
-16,000
| -9% | -$1.02M |
|
72
Lamar Advertising Co
LAMR
$13B
| $9.48M | 0.39% |
79,335
| – | – |
|
73
Intuitive Surgical
ISRG
$163B
| $9.15M | 0.38% |
20,575
| – | – |
|
74
Masimo
MASI
$7.77B
| $9.04M | 0.37% |
71,789
-940
| -1% | -$118K |
|
75
American Homes 4 Rent
AMH
$12.8B
| $9.02M | 0.37% |
242,812
| – | – |
|