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
$2.14B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.9M
3
+$40.7M
4
PM icon
Philip Morris
PM
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$35.5M

Top Sells

1
+$20.3M
2
+$8.99M
3
+$8.32M
4
ANSS
Ansys
ANSS
+$5.21M
5
MELI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.1%
+31,354
227
$2.06M 0.1%
+67,099
228
$2.06M 0.1%
+18,295
229
$2.04M 0.1%
+9,025
230
$2.04M 0.1%
+63,042
231
$2.01M 0.09%
+12,600
232
$2M 0.09%
+15,548
233
$1.98M 0.09%
+19,653
234
$1.98M 0.09%
+45,574
235
$1.97M 0.09%
155,488
+134,591
236
$1.96M 0.09%
+18,308
237
$1.95M 0.09%
+34,746
238
$1.95M 0.09%
+117,471
239
$1.94M 0.09%
+240
240
$1.94M 0.09%
18,617
+632
241
$1.92M 0.09%
+25,700
242
$1.91M 0.09%
+733,283
243
$1.9M 0.09%
+205,200
244
$1.88M 0.09%
+12,182
245
$1.87M 0.09%
+103,789
246
$1.86M 0.09%
+11,485
247
$1.85M 0.09%
+140,527
248
$1.85M 0.09%
+573
249
$1.84M 0.09%
+8,376
250
$1.83M 0.09%
+27,728
8 9
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