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% |
