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
251
$5.82M 0.11%
235,847
+111,350
252
$5.82M 0.11%
+65,384
253
$5.81M 0.11%
224,357
+153,001
254
$5.8M 0.11%
186,500
+173,700
255
$5.78M 0.11%
28,119
+4,245
256
$5.75M 0.11%
26,270
+21,540
257
$5.73M 0.11%
23,053
+22,103
258
$5.67M 0.11%
116,712
+77,103
259
$5.65M 0.11%
95,095
260
$5.64M 0.11%
+121,912
261
$5.6M 0.11%
50,367
+39,100
262
$5.58M 0.11%
79,700
-37,157
263
$5.56M 0.11%
138,680
-18,837
264
$5.54M 0.11%
274,800
+188,865
265
$5.54M 0.11%
76,624
+22,826
266
$5.52M 0.11%
148,192
+106,309
267
$5.51M 0.11%
211,722
+124,792
268
$5.5M 0.11%
247,578
+219,308
269
$5.36M 0.1%
77,300
+66,300
270
$5.32M 0.1%
21,824
+5,020
271
$5.31M 0.1%
90,307
+75,283
272
$5.3M 0.1%
+111,300
273
$5.29M 0.1%
+34,926
274
$5.28M 0.1%
+64,738
275
$5.26M 0.1%
90,525
9 10
11
12 13