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
276
$1.48M 0.07%
+17,281
277
$1.48M 0.07%
+7,500
278
$1.48M 0.07%
+106,791
279
$1.46M 0.07%
+54,110
280
$1.45M 0.07%
+100,116
281
$1.45M 0.07%
+7,300
282
$1.43M 0.07%
+67,663
283
$1.43M 0.07%
+48,973
284
$1.43M 0.07%
+183,748
285
$1.42M 0.07%
+28,399
286
$1.39M 0.06%
+23,217
287
$1.38M 0.06%
+6,730
288
$1.37M 0.06%
+19,303
289
$1.36M 0.06%
+89,383
290
$1.36M 0.06%
+100,925
291
$1.36M 0.06%
+30,477
292
$1.36M 0.06%
+33,400
293
$1.35M 0.06%
+85,568
294
$1.35M 0.06%
+19,252
295
$1.35M 0.06%
+11,300
296
$1.34M 0.06%
+134,309
297
$1.34M 0.06%
+37,705
298
$1.33M 0.06%
+68,197
299
$1.33M 0.06%
+25,117
300
$1.31M 0.06%
+19,699
10 11
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