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
$5.13B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$32M
3
+$31.2M
4
GE icon
GE Aerospace
GE
+$30.1M
5
BA icon
Boeing
BA
+$28.4M

Top Sells

1
+$34.1M
2
+$27.7M
3
+$27M
4
UNH icon
UnitedHealth
UNH
+$26.8M
5
FE icon
FirstEnergy
FE
+$21.6M

Sector Composition

1 Technology 16.02%
2 Industrials 14.29%
3 Financials 12.68%
4 Consumer Discretionary 12.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.44M 0.09%
59,681
+18,000
327
$4.43M 0.09%
32,300
-89,696
328
$4.41M 0.09%
69,787
-4,560
329
$4.38M 0.09%
+262,185
330
$4.36M 0.08%
28,732
+16,632
331
$4.35M 0.08%
68,294
+52,687
332
$4.33M 0.08%
+120,381
333
$4.29M 0.08%
+79,727
334
$4.28M 0.08%
83,168
+26,370
335
$4.26M 0.08%
29,281
+27,381
336
$4.25M 0.08%
+102,900
337
$4.23M 0.08%
29,610
+23,110
338
$4.22M 0.08%
+19,873
339
$4.21M 0.08%
36,450
+30,608
340
$4.21M 0.08%
+20,100
341
$4.2M 0.08%
129,922
+54,177
342
$4.17M 0.08%
63,860
-5,087
343
$4.14M 0.08%
254,738
+197,765
344
$4.14M 0.08%
34,850
+27,530
345
$4.13M 0.08%
54,000
+42,078
346
$4.11M 0.08%
16,023
-1,154
347
$4.1M 0.08%
18,000
-27,850
348
$4.08M 0.08%
77,436
+26,412
349
$4.05M 0.08%
261,728
+122,224
350
$4.05M 0.08%
51,860
+2,851
12 13
14
15 16