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
Cap. Flow
-$51.4M
Cap. Flow %
-6.27%
Top 10 Hldgs %
19.91%
Holding
416
New
71
Increased
64
Reduced
79
Closed
100

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$9.22M
2
CVX icon
Chevron
CVX
+$6.37M
3
T icon
AT&T
T
+$5.83M
4
BBY icon
Best Buy
BBY
+$5.26M
5
CTRA icon
Coterra Energy
CTRA
+$4.96M

Top Sells

1
APC
Anadarko Petroleum
APC
+$13.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
3
CAH icon
Cardinal Health
CAH
+$9.24M
4
PBR.A icon
Petrobras Class A
PBR.A
+$9.16M
5
OXY icon
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
GSM icon
351
FerroAtlántica
GSM
$780M
– –
-144,320
Closed -$245K
HCC icon
352
Warrior Met Coal
HCC
$3.08B
– –
-15,700
Closed -$410K
HIMX
353
Himax Technologies
HIMX
$1.47B
– –
-39,500
Closed -$137K
HPQ icon
354
HP
HPQ
$26.5B
– –
-97,600
Closed -$2.03M
HRL icon
355
Hormel Foods
HRL
$13.7B
– –
-24,500
Closed -$993K
HWC icon
356
Hancock Whitney
HWC
$5.35B
– –
-8,700
Closed -$349K
IEP icon
357
Icahn Enterprises
IEP
$4.77B
– –
-2,800
Closed -$203K
KT icon
358
KT
KT
$9.52B
– –
-23,700
Closed -$293K
LEA icon
359
Lear
LEA
$5.76B
– –
-30,204
Closed -$4.21M
LLY icon
360
Eli Lilly
LLY
$676B
– –
-12,960
Closed -$1.44M
LXFR icon
361
Luxfer Holdings
LXFR
$358M
– –
-11,900
Closed -$292K
LYG icon
362
Lloyds Banking Group
LYG
$66.4B
– –
-90,600
Closed -$257K
MCY icon
363
Mercury Insurance
MCY
$4.31B
– –
-4,648
Closed -$291K
MO icon
364
Altria Group
MO
$111B
– –
-48,500
Closed -$2.3M
MS icon
365
Morgan Stanley
MS
$246B
– –
-13,200
Closed -$578K
NTRS icon
366
Northern Trust
NTRS
$24.2B
– –
-19,800
Closed -$1.78M
PBF icon
367
PBF Energy
PBF
$3.26B
– –
-60,500
Closed -$1.89M
PBR.A icon
368
Petrobras Class A
PBR.A
$75.5B
– –
-645,360
Closed -$9.16M
STAY
369
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-49,776
Closed -$841K
PEG icon
370
Public Service Enterprise Group
PEG
$40.8B
– –
-34,800
Closed -$2.05M
PLCE icon
371
Children's Place
PLCE
$170M
– –
-23,379
Closed -$2.23M
PM icon
372
Philip Morris
PM
$257B
– –
-11,700
Closed -$919K
PRU icon
373
Prudential Financial
PRU
$37.2B
– –
-69,028
Closed -$6.97M
PUK icon
374
Prudential
PUK
$35.5B
– –
-6,699
Closed -$285K
RCI icon
375
Rogers Communications
RCI
$19.1B
– –
-9,000
Closed -$482K
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