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
251
$1.8M 0.08%
+39,910
252
$1.79M 0.08%
+110,512
253
$1.78M 0.08%
+47,741
254
$1.77M 0.08%
+127,178
255
$1.76M 0.08%
+96,246
256
$1.72M 0.08%
+358,387
257
$1.72M 0.08%
+138,508
258
$1.7M 0.08%
+111,015
259
$1.7M 0.08%
+28,561
260
$1.7M 0.08%
+75,108
261
$1.69M 0.08%
+14,439
262
$1.67M 0.08%
+103,739
263
$1.66M 0.08%
+26,741
264
$1.66M 0.08%
+65,690
265
$1.65M 0.08%
+144,002
266
$1.63M 0.08%
+28,590
267
$1.61M 0.08%
+147,330
268
$1.61M 0.08%
+22,400
269
$1.6M 0.07%
+23,503
270
$1.59M 0.07%
+6,965
271
$1.56M 0.07%
105,787
+90,619
272
$1.55M 0.07%
+14,900
273
$1.55M 0.07%
+78,349
274
$1.51M 0.07%
+51,227
275
$1.5M 0.07%
+313,580
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