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
301
$1.31M 0.06%
+17,365
302
$1.3M 0.06%
+24,821
303
$1.29M 0.06%
+56,584
304
$1.28M 0.06%
+44,800
305
$1.28M 0.06%
+286,408
306
$1.28M 0.06%
+145,745
307
$1.27M 0.06%
+13,400
308
$1.27M 0.06%
+341,496
309
$1.26M 0.06%
+552,509
310
$1.25M 0.06%
+38,771
311
$1.24M 0.06%
+10,237
312
$1.24M 0.06%
+72,446
313
$1.23M 0.06%
+1,280
314
$1.22M 0.06%
+54,205
315
$1.21M 0.06%
+9,300
316
$1.21M 0.06%
+28,098
317
$1.21M 0.06%
+67,396
318
$1.19M 0.06%
+120,493
319
$1.18M 0.06%
+24,576
320
$1.17M 0.05%
+116,226
321
$1.16M 0.05%
+21,607
322
$1.16M 0.05%
+281,683
323
$1.14M 0.05%
+9,500
324
$1.14M 0.05%
+62,571
325
$1.13M 0.05%
+323,412
11 12
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