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
251
$6.16M 0.11%
300,289
+60,598
252
$6.14M 0.11%
121,129
+94,717
253
$6.13M 0.11%
243,685
+14,535
254
$6.09M 0.11%
429,028
+175,128
255
$6.05M 0.11%
+83,148
256
$6.03M 0.11%
45,481
+5,193
257
$6.03M 0.11%
+82,370
258
$6.02M 0.11%
185,270
+37,270
259
$6.02M 0.11%
116,317
+52,317
260
$5.99M 0.11%
100,797
+10,697
261
$5.95M 0.11%
+102,088
262
$5.9M 0.11%
+80,949
263
$5.88M 0.11%
316,710
-27,017
264
$5.87M 0.11%
199,227
+109,210
265
$5.86M 0.11%
259,099
+112,488
266
$5.85M 0.11%
227,280
+113,180
267
$5.85M 0.11%
40,047
+19,781
268
$5.84M 0.11%
159,201
+32,675
269
$5.82M 0.11%
182,728
+26,667
270
$5.79M 0.11%
16,083
+2,513
271
$5.78M 0.11%
+64,037
272
$5.76M 0.11%
131,098
+33,184
273
$5.75M 0.1%
177,524
+27,610
274
$5.74M 0.1%
+11,477
275
$5.73M 0.1%
158,779
+22,921
9 10
11
12 13