SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$304M
(+53%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
459
New
151
Increased
90
Reduced
70
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
Tyson Foods
TSN
|
+$10.8M |
| 3 |
Capital One
COF
|
+$10.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$9.6M |
| 5 |
Eaton
ETN
|
+$9.36M |
Top Sells
| 1 |
IBM
IBM
|
+$11.4M |
| 2 |
Marathon Petroleum
MPC
|
+$9.14M |
| 3 |
JWN
Nordstrom
JWN
|
+$7.64M |
| 4 |
Morgan Stanley
MS
|
+$7.59M |
| 5 |
Macy's
M
|
+$6.98M |
Sector Composition
| 1 | Utilities | 16.86% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Energy | 9.43% |
| 5 | Technology | 9.07% |
