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
301
$5.19M 0.09%
1,004,348
+305,283
302
$5.16M 0.09%
+84,137
303
$5.15M 0.09%
25,629
+1,708
304
$5.15M 0.09%
362,615
+327,615
305
$5.14M 0.09%
9,649
+5,237
306
$5.12M 0.09%
24,022
+9,199
307
$5.12M 0.09%
80,156
308
$5.12M 0.09%
36,467
+12,745
309
$5.11M 0.09%
+83,136
310
$5.08M 0.09%
29,045
+12,945
311
$5.03M 0.09%
219,344
+33,075
312
$5.01M 0.09%
99,674
+18,525
313
$5M 0.09%
+8,583
314
$4.96M 0.09%
195,317
+32,620
315
$4.96M 0.09%
210,196
+10,919
316
$4.95M 0.09%
161,534
+10,655
317
$4.94M 0.09%
+88,436
318
$4.94M 0.09%
157,848
+43,139
319
$4.92M 0.09%
87,417
+34,611
320
$4.9M 0.09%
+435,700
321
$4.88M 0.09%
243,210
+136,365
322
$4.88M 0.09%
80,921
323
$4.88M 0.09%
+73,594
324
$4.87M 0.09%
55,751
+24,651
325
$4.86M 0.09%
140,017
-108,507
11 12
13
14 15