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 | 11.58% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equitable Holdings
EQH
$16B
| $7.28M | 0.89% |
328,436
| – | – |
|
27
DTE Energy
DTE
$28.4B
| $7.21M | 0.88% |
63,685
| – | – |
|
28
Citigroup
C
$176B
| $7.16M | 0.87% |
103,600
| – | – |
|
29
Quest Diagnostics
DGX
$20.5B
| $7M | 0.85% |
65,400
+14,000
| +27% | +$1.5M |
|
30
CMS Energy
CMS
$21.4B
| $6.73M | 0.82% |
105,200
| – | – |
|
31
Duke Energy
DUK
$93.8B
| $6.66M | 0.81% |
69,500
| – | – |
|
32
Celanese
CE
$5.34B
| $6.57M | 0.8% |
53,700
| – | – |
|
33
PNC Financial Services
PNC
$80.5B
| $6.16M | 0.75% |
43,919
-3,100
| -7% | -$435K |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $6.11M | 0.74% |
148,579
+12,979
| +10% | +$533K |
|
|
35
AT&T
T
$212B
| $5.83M | 0.71% |
+204,028
| New | +$5.83M |
|
36
Cencora
COR
$56.7B
| $5.83M | 0.71% |
70,800
| – | – |
|
37
Blackrock
BLK
$170B
| $5.7M | 0.7% |
12,800
| – | – |
|
38
Gentex
GNTX
$6.25B
| $5.62M | 0.69% |
203,906
| – | – |
|
|
CY
39
DELISTED
Cypress Semiconductor
CY
| $5.55M | 0.68% |
237,647
| – | – |
|
40
NiSource
NI
$19B
| $5.4M | 0.66% |
180,526
| – | – |
|
|
41
Best Buy
BBY
$16.1B
| $5.26M | 0.64% |
+76,200
| New | +$5.26M |
|
42
Ally Financial
ALLY
$12.7B
| $5.15M | 0.63% |
155,247
| – | – |
|
43
Keurig Dr Pepper
KDP
$38.9B
| $5.13M | 0.63% |
187,700
| – | – |
|
|
44
Coterra Energy
CTRA
$18.3B
| $4.96M | 0.61% |
+282,314
| New | +$4.96M |
|
45
IBM
IBM
$232B
| $4.89M | 0.6% |
35,146
| – | – |
|
46
Lam Research
LRCX
$130B
| $4.78M | 0.58% |
207,000
+137,000
| +196% | +$3.17M |
|
47
APA Corp
APA
$8.14B
| $4.77M | 0.58% |
+186,377
| New | +$4.77M |
|
48
Entergy
ETR
$39.2B
| $4.69M | 0.57% |
80,000
+21,000
| +36% | +$1.23M |
|
49
Whirlpool
WHR
$5.28B
| $4.69M | 0.57% |
29,600
+14,000
| +90% | +$2.22M |
|
50
CF Industries
CF
$13.7B
| $4.68M | 0.57% |
95,100
| – | – |
|