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
426
$3.63M 0.07%
+62,186
427
$3.62M 0.07%
+94,295
428
$3.6M 0.07%
23,790
+6,090
429
$3.6M 0.07%
202,820
+29,920
430
$3.59M 0.07%
16,859
+3,183
431
$3.58M 0.07%
64,528
+26,028
432
$3.58M 0.07%
153,813
+100,520
433
$3.58M 0.07%
115,292
+49,574
434
$3.57M 0.07%
+104,282
435
$3.57M 0.07%
76,900
436
$3.57M 0.07%
243,726
+138,373
437
$3.56M 0.07%
+820,126
438
$3.56M 0.06%
240,178
+15,978
439
$3.56M 0.06%
141,243
-119,109
440
$3.55M 0.06%
55,631
+48,321
441
$3.53M 0.06%
7,800
442
$3.53M 0.06%
80,218
+49,812
443
$3.5M 0.06%
229,070
-43,630
444
$3.5M 0.06%
74,803
+5,582
445
$3.5M 0.06%
81,450
+10,224
446
$3.5M 0.06%
173,163
+32,463
447
$3.49M 0.06%
35,878
+14,595
448
$3.49M 0.06%
58,730
+1,130
449
$3.48M 0.06%
69,640
-46,960
450
$3.45M 0.06%
205,458
+8,857
16 17
18
19 20