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
$5.13B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$32M
3
+$31.2M
4
GE icon
GE Aerospace
GE
+$30.1M
5
BA icon
Boeing
BA
+$28.4M

Top Sells

1
+$34.1M
2
+$27.7M
3
+$27M
4
UNH icon
UnitedHealth
UNH
+$26.8M
5
FE icon
FirstEnergy
FE
+$21.6M

Sector Composition

1 Technology 16.02%
2 Industrials 14.29%
3 Financials 12.68%
4 Consumer Discretionary 12.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.67M 0.13%
102,465
+41,146
227
$6.56M 0.13%
121,970
+94,970
228
$6.55M 0.13%
524,791
+237,882
229
$6.51M 0.13%
159,539
-21,006
230
$6.49M 0.13%
11,525
+10,785
231
$6.48M 0.13%
37,635
-8,915
232
$6.48M 0.13%
51,200
+21,200
233
$6.43M 0.13%
99,212
+27,456
234
$6.35M 0.12%
79,924
+68,949
235
$6.34M 0.12%
44,512
+4,997
236
$6.33M 0.12%
85,078
+12,725
237
$6.33M 0.12%
27,910
+6,810
238
$6.23M 0.12%
442,485
+431,824
239
$6.21M 0.12%
+22,714
240
$6.13M 0.12%
87,482
241
$6.03M 0.12%
35,112
+21,295
242
$6.03M 0.12%
549,079
-182,065
243
$6.03M 0.12%
132,000
-22,995
244
$6.03M 0.12%
149,473
+40,861
245
$5.99M 0.12%
83,500
246
$5.97M 0.12%
294,217
247
$5.94M 0.12%
28,718
-4,645
248
$5.93M 0.12%
56,375
+49,475
249
$5.85M 0.11%
+292,462
250
$5.83M 0.11%
98,011
+66,635
8 9
10
11 12