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
276
$5.72M 0.1%
152,293
-79,049
277
$5.71M 0.1%
56,184
+41,549
278
$5.71M 0.1%
+82,860
279
$5.64M 0.1%
11,670
+9,970
280
$5.59M 0.1%
+64,258
281
$5.58M 0.1%
+22,362
282
$5.58M 0.1%
35,559
+14,615
283
$5.46M 0.1%
46,914
+4,060
284
$5.45M 0.1%
26,792
+21,556
285
$5.44M 0.1%
170,864
+60,432
286
$5.43M 0.1%
+277,412
287
$5.43M 0.1%
14,823
+5,868
288
$5.42M 0.1%
124,652
+17,670
289
$5.41M 0.1%
+61,282
290
$5.39M 0.1%
+102,070
291
$5.38M 0.1%
83,596
+19,021
292
$5.35M 0.1%
+159,179
293
$5.29M 0.1%
69,430
+9,596
294
$5.28M 0.1%
100,134
+17,727
295
$5.28M 0.1%
68,330
+11,630
296
$5.24M 0.1%
160,208
+82,208
297
$5.23M 0.1%
122,900
298
$5.21M 0.1%
161,120
+69,053
299
$5.21M 0.09%
137,020
+13,320
300
$5.19M 0.09%
55,217
+22,317
10 11
12
13 14