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
401
$3.43M 0.07%
28,658
402
$3.39M 0.07%
149,637
+47,114
403
$3.39M 0.07%
154,617
-2,370
404
$3.38M 0.07%
30,838
-28,953
405
$3.36M 0.07%
33,429
+5,671
406
$3.36M 0.07%
+752
407
$3.35M 0.07%
50,441
+38,278
408
$3.33M 0.06%
+39,344
409
$3.29M 0.06%
101,469
+61,512
410
$3.29M 0.06%
7,346
-36,193
411
$3.28M 0.06%
149,653
412
$3.27M 0.06%
+83,205
413
$3.27M 0.06%
+16,371
414
$3.25M 0.06%
34,650
+23,200
415
$3.25M 0.06%
15,176
+1,776
416
$3.24M 0.06%
62,440
-40,395
417
$3.24M 0.06%
125,918
-28,302
418
$3.24M 0.06%
+62,320
419
$3.23M 0.06%
161,031
+12,700
420
$3.23M 0.06%
164,541
+84,231
421
$3.2M 0.06%
140,677
+121,977
422
$3.19M 0.06%
340,153
-256,272
423
$3.19M 0.06%
62,300
+50,200
424
$3.17M 0.06%
30,401
+20,947
425
$3.17M 0.06%
+27,760
15 16
17
18 19