SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
-$168M
(-20%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
126
Closed
172
Top Buys
| 1 |
AES
AES
|
+$9.76M |
| 2 |
Entergy
ETR
|
+$9.02M |
| 3 |
FirstEnergy
FE
|
+$7.98M |
| 4 |
Evergy
EVRG
|
+$7.28M |
| 5 |
Citigroup
C
|
+$6.37M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
+$8.73M |
| 2 |
Kimberly-Clark
KMB
|
+$7.64M |
| 3 |
Edison International
EIX
|
+$7.24M |
| 4 |
HP
HPQ
|
+$6.47M |
| 5 |
Marathon Petroleum
MPC
|
+$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.86% |
| 2 | Financials | 15.4% |
| 3 | Utilities | 13.3% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 9.16% |