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
326
$1.13M 0.05%
+5,900
327
$1.13M 0.05%
+135,967
328
$1.13M 0.05%
275,423
+214,238
329
$1.12M 0.05%
+13,800
330
$1.11M 0.05%
+151,121
331
$1.11M 0.05%
+41,498
332
$1.1M 0.05%
+17,041
333
$1.09M 0.05%
+172,888
334
$1.09M 0.05%
+18,908
335
$1.09M 0.05%
+21,531
336
$1.09M 0.05%
+11,730
337
$1.08M 0.05%
+143,333
338
$1.07M 0.05%
+23,005
339
$1.07M 0.05%
+84,098
340
$1.06M 0.05%
3,620
+2,945
341
$1.05M 0.05%
+22,461
342
$1.05M 0.05%
+5,898
343
$1.05M 0.05%
+9,365
344
$1.05M 0.05%
+77,824
345
$1.04M 0.05%
+189,051
346
$1.02M 0.05%
+103,786
347
$1.02M 0.05%
+61,554
348
$1M 0.05%
+37,601
349
$994K 0.05%
+22,476
350
$990K 0.05%
+19,038
12 13
14
15 16