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 | |
|---|---|---|---|---|---|---|
326
Benchmark Electronics
BHE
$1.43B
| – | – |
-13,400
| Closed | -$337K |
|
327
Berry Corp
BRY
$251M
| – | – |
-83,176
| Closed | -$882K |
|
328
Santander
BSBR
$40.1B
| – | – |
-22,028
| Closed | -$250K |
|
329
Peabody Energy
BTU
$2.22B
| – | – |
-78,000
| Closed | -$1.88M |
|
330
BorgWarner
BWA
$9.37B
| – | – |
-20,675
| Closed | -$764K |
|
|
331
Cardinal Health
CAH
$35.9B
| – | – |
-196,243
| Closed | -$9.24M |
|
332
Cheesecake Factory
CAKE
$2.93B
| – | – |
-18,800
| Closed | -$822K |
|
333
CrossAmerica Partners
CAPL
$785M
| – | – |
-11,500
| Closed | -$185K |
|
334
Caterpillar
CAT
$198B
| – | – |
-46,300
| Closed | -$6.31M |
|
335
Cathay General Bancorp
CATY
$3.42B
| – | – |
-8,100
| Closed | -$291K |
|
336
Compañía de Cervecerías Unidas
CCU
$2.19B
| – | – |
-15,300
| Closed | -$432K |
|
337
Cullen/Frost Bankers
CFR
$8.13B
| – | – |
-8,500
| Closed | -$796K |
|
338
Comerica
CMA
$8.88B
| – | – |
-9,000
| Closed | -$654K |
|
339
Cummins
CMI
$55.6B
| – | – |
-10,500
| Closed | -$1.8M |
|
340
Cinemark Holdings
CNK
$3.11B
| – | – |
-42,800
| Closed | -$1.55M |
|
341
CNO Financial Group
CNO
$3.82B
| – | – |
-16,000
| Closed | -$267K |
|
|
342
Canadian Natural Resources
CNQ
$64.7B
| – | – |
-763,794
| Closed | -$10.1M |
|
343
Dana Inc
DAN
$2.72B
| – | – |
-52,300
| Closed | -$1.04M |
|
344
Dine Brands
DIN
$359M
| – | – |
-33,600
| Closed | -$3.21M |
|
345
Ecopetrol
EC
$19.3B
| – | – |
-17,050
| Closed | -$312K |
|
346
Elanco Animal Health
ELAN
$9.2B
| – | – |
-9,204
| Closed | -$311K |
|
347
Exelon
EXC
$43.8B
| – | – |
-115,976
| Closed | -$3.97M |
|
348
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-36,310
| Closed | -$1.01M |
|
349
Greif
GEF
$3.55B
| – | – |
-15,100
| Closed | -$492K |
|
350
Corning
GLW
$64.1B
| – | – |
-28,362
| Closed | -$942K |
|