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
351
$971K 0.05%
+21,400
352
$955K 0.04%
+87,384
353
$949K 0.04%
+1,401
354
$945K 0.04%
+53,216
355
$944K 0.04%
70,797
+42,288
356
$944K 0.04%
+9,200
357
$940K 0.04%
+4,422
358
$932K 0.04%
+310,773
359
$918K 0.04%
+6,900
360
$917K 0.04%
+10,810
361
$902K 0.04%
+108,960
362
$900K 0.04%
+12,607
363
$897K 0.04%
+6,807
364
$894K 0.04%
+17,112
365
$893K 0.04%
+17,154
366
$886K 0.04%
+55,303
367
$871K 0.04%
+6,500
368
$868K 0.04%
+4,182
369
$858K 0.04%
124,498
+85,840
370
$848K 0.04%
+64,885
371
$845K 0.04%
+15,472
372
$841K 0.04%
+22,575
373
$840K 0.04%
19,850
+12,889
374
$833K 0.04%
+112,297
375
$825K 0.04%
+46,635
13 14
15
16 17