SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$55.8M
(-6.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$7.68M |
| 2 |
Colgate-Palmolive
CL
|
+$7.03M |
| 3 |
Newmont
NEM
|
+$6.2M |
| 4 |
Exelon
EXC
|
+$5.67M |
| 5 |
Verizon
VZ
|
+$5.07M |
Top Sells
| 1 |
Chevron
CVX
|
+$12.3M |
| 2 |
Applied Materials
AMAT
|
+$9.27M |
| 3 |
Kinder Morgan
KMI
|
+$8.65M |
| 4 |
Darden Restaurants
DRI
|
+$8.34M |
| 5 |
Principal Financial Group
PFG
|
+$7.95M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Consumer Staples | 13.19% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 11.83% |
| 5 | Utilities | 11.62% |
