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
376
$824K 0.04%
+25,812
377
$821K 0.04%
+9,081
378
$818K 0.04%
18,467
-2,252
379
$806K 0.04%
+8,400
380
$798K 0.04%
+18,101
381
$794K 0.04%
+2,493
382
$788K 0.04%
+72,898
383
$785K 0.04%
+8,418
384
$780K 0.04%
+60,222
385
$780K 0.04%
+4,461
386
$770K 0.04%
51,780
+6,733
387
$763K 0.04%
+14,908
388
$761K 0.04%
+8,100
389
$760K 0.04%
+10,800
390
$760K 0.04%
+126,164
391
$759K 0.04%
+125,867
392
$758K 0.04%
+159,227
393
$756K 0.04%
+4,400
394
$755K 0.04%
+59,768
395
$755K 0.04%
+18,933
396
$752K 0.04%
+33,560
397
$747K 0.03%
+13,800
398
$745K 0.03%
+46,490
399
$743K 0.03%
+5,100
400
$743K 0.03%
+900
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