SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
-$84.9M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
44
Reduced
96
Closed
105
Top Buys
| 1 |
Morgan Stanley
MS
|
+$8.6M |
| 2 |
IBM
IBM
|
+$7.02M |
| 3 |
International Paper
IP
|
+$5.3M |
| 4 |
Prudential Financial
PRU
|
+$5.28M |
| 5 |
Northern Trust
NTRS
|
+$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$11.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$7.62M |
| 3 |
Occidental Petroleum
OXY
|
+$6.11M |
| 4 |
H&R Block
HRB
|
+$5.09M |
| 5 |
Everest Group
EG
|
+$5.04M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Utilities | 15.69% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.1% |
