SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
$45.3M |
| 2 |
Adobe
ADBE
|
$44M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.4M |
| 5 |
PACCAR
PCAR
|
$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
CF Industries
CF
|
$14.3M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
Xcel Energy
XEL
|
$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
