SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.04B
(+2,069%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36
Top Buys
| 1 |
CVS Health
CVS
|
$41.5M |
| 2 |
Boeing
BA
|
$40.9M |
| 3 |
Pfizer
PFE
|
$40.7M |
| 4 |
Philip Morris
PM
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$35.5M |
Top Sells
| 1 |
Uber
UBER
|
$20.3M |
| 2 |
Workday
WDAY
|
$8.99M |
| 3 |
Ferguson
FERG
|
$8.32M |
| 4 |
ANSS
Ansys
ANSS
|
$5.21M |
| 5 |
Mercado Libre
MELI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 12.51% |
| 4 | Utilities | 10.01% |
| 5 | Technology | 8.28% |
