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
401
$740K 0.03%
+138,243
402
$738K 0.03%
+4,042
403
$737K 0.03%
+28,666
404
$732K 0.03%
+271,173
405
$729K 0.03%
+23,060
406
$714K 0.03%
+126,459
407
$714K 0.03%
+15,133
408
$710K 0.03%
+3,640
409
$704K 0.03%
+171,392
410
$704K 0.03%
+2,997
411
$704K 0.03%
+2,266
412
$701K 0.03%
+64,101
413
$693K 0.03%
+3,997
414
$687K 0.03%
+14,500
415
$683K 0.03%
+4,537
416
$680K 0.03%
+43,288
417
$678K 0.03%
136,887
+108,490
418
$671K 0.03%
+12,171
419
$670K 0.03%
+2,043
420
$664K 0.03%
+1,600
421
$657K 0.03%
+6,437
422
$655K 0.03%
+293,511
423
$654K 0.03%
+2,122
424
$652K 0.03%
+59,309
425
$651K 0.03%
+56,448
15 16
17
18 19