SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
$94.2M |
| 2 |
Boeing
BA
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$20.3M |
| 4 |
Li Auto
LI
|
$17.1M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$18.4M |
| 3 |
Altice USA
ATUS
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$17.3M |
| 5 |
Moody's
MCO
|
$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.1% |
