SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.32%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+684%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
87.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
173
New
157
Increased
–
Reduced
3
Closed
13
Top Buys
| 1 |
Suncor Energy
SU
|
$17.2M |
| 2 |
Manulife Financial
MFC
|
$16.5M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
BCE
BCE
|
$12M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$9.59M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.39M |
| 3 |
JWN
Nordstrom
JWN
|
$2.9M |
| 4 |
RLI Corp
RLI
|
$2.66M |
| 5 |
Huntington Bancshares
HBAN
|
$2.64M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 14.74% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 12.42% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $17.2M | 7.4% | +444,600 | New | +$17.2M |
|
|
2
Manulife Financial
MFC
$52.2B
| $16.5M | 7.08% | +528,900 | New | +$16.5M |
|
|
3
Alcon
ALC
$39.5B
| $16.1M | 6.93% | +169,742 | New | +$16.1M |
|
|
4
Eaton
ETN
$136B
| $14.8M | 6.37% | +54,518 | New | +$14.8M |
|
|
5
BCE
BCE
$23.3B
| $12M | 5.18% | +524,600 | New | +$12M |
|
6
TC Energy
TRP
$54.1B
| $9.32M | 4.01% | +197,400 | New | +$9.32M |
|
7
Citigroup
C
$178B
| $9.08M | 3.9% | +127,842 | New | +$9.08M |
|
8
Lockheed Martin
LMT
$106B
| $7.11M | 3.06% | +15,912 | New | +$7.11M |
|
9
PG&E
PCG
$33.6B
| $6.15M | 2.64% | +357,820 | New | +$6.15M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $5.52M | 2.37% | +50,900 | New | +$5.52M |
|
11
American Express
AXP
$231B
| $5.43M | 2.34% | +20,183 | New | +$5.43M |
|
12
Hershey
HSY
$37.3B
| $4.7M | 2.02% | +27,480 | New | +$4.7M |
|
13
Imperial Oil
IMO
$46.2B
| $3.67M | 1.58% | +50,800 | New | +$3.67M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 1.52% | +58,114 | New | +$3.54M |
|
15
Stryker
SYK
$150B
| $3.53M | 1.52% | +9,491 | New | +$3.53M |
|
16
Blackstone
BX
$134B
| $3.1M | 1.33% | +22,200 | New | +$3.1M |
|
17
Wynn Resorts
WYNN
$13.2B
| $3M | 1.29% | +35,882 | New | +$3M |
|
18
Gartner
IT
$19B
| $2.85M | 1.23% | +6,800 | New | +$2.85M |
|
19
Lennox International
LII
$19.6B
| $2.75M | 1.18% | +4,900 | New | +$2.75M |
|
20
Extra Space Storage
EXR
$30.5B
| $2.59M | 1.11% | +17,459 | New | +$2.59M |
|
21
WEC Energy
WEC
$34.3B
| $2.38M | 1.02% | +21,824 | New | +$2.38M |
|
22
Packaging Corp of America
PKG
$19.6B
| $2.14M | 0.92% | +10,795 | New | +$2.14M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $2.04M | 0.88% | 83,431 -118,746 | -59% | -$2.9M |
|
24
Alliant Energy
LNT
$16.7B
| $1.97M | 0.85% | +30,690 | New | +$1.97M |
|
25
Albertsons Companies
ACI
$10.9B
| $1.94M | 0.83% | +88,143 | New | +$1.94M |
|