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
351
$4.5M 0.08%
+34,923
352
$4.49M 0.08%
353,600
353
$4.49M 0.08%
41,130
+19,490
354
$4.49M 0.08%
33,833
+3,933
355
$4.47M 0.08%
183,200
+2,200
356
$4.43M 0.08%
91,392
+22,745
357
$4.42M 0.08%
280,074
-104,526
358
$4.42M 0.08%
159,262
-28,100
359
$4.42M 0.08%
79,673
360
$4.42M 0.08%
33,457
+29,157
361
$4.4M 0.08%
403,315
+47,600
362
$4.4M 0.08%
98,041
+22,442
363
$4.36M 0.08%
12,420
+1,220
364
$4.35M 0.08%
362,150
+76,205
365
$4.32M 0.08%
64,689
366
$4.3M 0.08%
44,280
+40,080
367
$4.29M 0.08%
+266,080
368
$4.29M 0.08%
189,331
369
$4.26M 0.08%
286,479
+78,979
370
$4.25M 0.08%
+102,120
371
$4.25M 0.08%
109,350
+95,350
372
$4.24M 0.08%
147,347
+63,604
373
$4.2M 0.08%
74,642
+5,821
374
$4.19M 0.08%
81,751
375
$4.18M 0.08%
49,172
+2,525
13 14
15
16 17