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
351
$4.02M 0.08%
87,724
+83,304
352
$4.02M 0.08%
+37,092
353
$3.98M 0.08%
121,446
+12,238
354
$3.96M 0.08%
+70,656
355
$3.96M 0.08%
26,180
-29,145
356
$3.95M 0.08%
190,786
+78,180
357
$3.95M 0.08%
58,083
+50,345
358
$3.93M 0.08%
112,594
+94,355
359
$3.91M 0.08%
26,051
+23,229
360
$3.9M 0.08%
+41,200
361
$3.9M 0.08%
147,401
+36,770
362
$3.88M 0.08%
8,075
-27,045
363
$3.87M 0.08%
47,776
+11,622
364
$3.86M 0.08%
+62,256
365
$3.82M 0.07%
+8,646
366
$3.8M 0.07%
+12,600
367
$3.79M 0.07%
33,642
-13,206
368
$3.79M 0.07%
139,000
-61,000
369
$3.76M 0.07%
145,404
+25,411
370
$3.74M 0.07%
174,025
+49,340
371
$3.74M 0.07%
96,593
+82,616
372
$3.73M 0.07%
18,375
+1,643
373
$3.73M 0.07%
220,798
-343,468
374
$3.71M 0.07%
42,209
+16,464
375
$3.7M 0.07%
15,286
13 14
15
16 17