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
401
$3.91M 0.07%
97,009
+32,712
402
$3.88M 0.07%
42,693
403
$3.88M 0.07%
+86,072
404
$3.85M 0.07%
14,335
+6,535
405
$3.84M 0.07%
343,310
-7,238
406
$3.84M 0.07%
53,223
+3,926
407
$3.83M 0.07%
40,211
+5,460
408
$3.83M 0.07%
80,970
-91,686
409
$3.83M 0.07%
219,602
+165,602
410
$3.81M 0.07%
231,800
411
$3.8M 0.07%
39,902
+5,170
412
$3.8M 0.07%
46,668
+11,563
413
$3.79M 0.07%
197,647
+59,885
414
$3.78M 0.07%
90,998
+55,967
415
$3.74M 0.07%
129,600
416
$3.74M 0.07%
82,913
417
$3.73M 0.07%
32,400
-25,000
418
$3.73M 0.07%
44,794
+40,394
419
$3.73M 0.07%
49,190
+5,379
420
$3.72M 0.07%
22,552
-5,439
421
$3.69M 0.07%
551,000
422
$3.69M 0.07%
204,336
+184,970
423
$3.65M 0.07%
+108,635
424
$3.64M 0.07%
25,100
425
$3.64M 0.07%
+47,413
15 16
17
18 19