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
376
$4.17M 0.08%
+473,963
377
$4.16M 0.08%
36,233
+31,318
378
$4.16M 0.08%
56,432
+5,932
379
$4.16M 0.08%
40,241
+28,332
380
$4.16M 0.08%
98,229
+9,353
381
$4.15M 0.08%
74,235
+6,735
382
$4.14M 0.08%
+178,788
383
$4.14M 0.08%
9,254
+100
384
$4.12M 0.08%
56,302
+50,336
385
$4.1M 0.07%
202,663
+99,484
386
$4.1M 0.07%
+362,078
387
$4.08M 0.07%
166,732
+108,532
388
$4.05M 0.07%
+51,879
389
$4.04M 0.07%
+159,013
390
$4.02M 0.07%
84,499
+78,431
391
$4.01M 0.07%
215,434
+34,019
392
$4M 0.07%
227,608
393
$4M 0.07%
+43,700
394
$3.97M 0.07%
64,300
395
$3.97M 0.07%
171,485
+45,095
396
$3.96M 0.07%
+133,370
397
$3.96M 0.07%
+124,231
398
$3.96M 0.07%
29,000
399
$3.93M 0.07%
76,959
+28,948
400
$3.92M 0.07%
+140,090
14 15
16
17 18