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
376
$3.7M 0.07%
31,833
+23,686
377
$3.69M 0.07%
142,794
-266,810
378
$3.68M 0.07%
+163,128
379
$3.67M 0.07%
146,327
+26,523
380
$3.67M 0.07%
2,939
381
$3.67M 0.07%
69,563
+20,996
382
$3.66M 0.07%
59,330
+6,890
383
$3.66M 0.07%
+110,194
384
$3.65M 0.07%
133,996
+33,212
385
$3.64M 0.07%
76,411
-96,112
386
$3.61M 0.07%
27,506
-11,594
387
$3.61M 0.07%
19,064
+12,439
388
$3.56M 0.07%
159,544
+52,547
389
$3.54M 0.07%
125,309
-18,400
390
$3.53M 0.07%
+1,971,836
391
$3.5M 0.07%
50,454
+13,080
392
$3.5M 0.07%
70,925
+57,800
393
$3.48M 0.07%
222,730
+89,778
394
$3.48M 0.07%
68,055
-525
395
$3.48M 0.07%
252,577
+142,197
396
$3.47M 0.07%
10,793
397
$3.46M 0.07%
10,626
+1,456
398
$3.46M 0.07%
80,473
+37,136
399
$3.46M 0.07%
317,881
-39,904
400
$3.44M 0.07%
50,282
-103,784
14 15
16
17 18