SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$20.6M
3
+$20.3M
4
CB icon
Chubb
CB
+$19.7M
5
MU icon
Micron Technology
MU
+$18.8M

Top Sells

1
+$56M
2
+$19.6M
3
+$15.3M
4
CMS icon
CMS Energy
CMS
+$13.5M
5
WMB icon
Williams Companies
WMB
+$12.9M

Sector Composition

1 Technology 15.56%
2 Healthcare 13.52%
3 Industrials 13.03%
4 Financials 12.58%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.78M 0.12%
567,167
+111,414
227
$6.76M 0.12%
199,919
+175,977
228
$6.75M 0.12%
342,458
+50,788
229
$6.75M 0.12%
147,530
+54,030
230
$6.75M 0.12%
+227,880
231
$6.72M 0.12%
+42,661
232
$6.67M 0.12%
185,394
+1,580
233
$6.67M 0.12%
+55,075
234
$6.65M 0.12%
+484,485
235
$6.63M 0.12%
135,111
+11,511
236
$6.61M 0.12%
91,418
+1,018
237
$6.56M 0.12%
266,929
+184,729
238
$6.55M 0.12%
282,370
+71,615
239
$6.43M 0.12%
53,668
+47,122
240
$6.42M 0.12%
150,143
+60,768
241
$6.37M 0.12%
+204,160
242
$6.35M 0.12%
436,231
243
$6.35M 0.12%
115,837
+16,293
244
$6.31M 0.12%
25,267
+2,237
245
$6.26M 0.11%
40,085
+8,938
246
$6.26M 0.11%
22,068
+12,222
247
$6.24M 0.11%
236,418
+52,818
248
$6.21M 0.11%
31,100
249
$6.2M 0.11%
+34,518
250
$6.18M 0.11%
+51,900
8 9
10
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