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
426
$3.16M 0.06%
57,542
+42,592
427
$3.15M 0.06%
+35,088
428
$3.15M 0.06%
322,856
+175,919
429
$3.15M 0.06%
34,714
-3,775
430
$3.13M 0.06%
84,419
+51,565
431
$3.13M 0.06%
52,315
+41,400
432
$3.13M 0.06%
36,352
+30,659
433
$3.13M 0.06%
241,857
+195,977
434
$3.12M 0.06%
60,474
-16,990
435
$3.12M 0.06%
25,299
+9,309
436
$3.11M 0.06%
108,800
-48,552
437
$3.11M 0.06%
62,729
+30,735
438
$3.11M 0.06%
78,700
-5,869
439
$3.1M 0.06%
46,642
+36,577
440
$3.06M 0.06%
53,985
+46,900
441
$3.04M 0.06%
+75,976
442
$3.03M 0.06%
19,101
-19,800
443
$2.99M 0.06%
57,805
-6,397
444
$2.98M 0.06%
136,498
+125,898
445
$2.97M 0.06%
+119,000
446
$2.97M 0.06%
+95,447
447
$2.96M 0.06%
42,001
+35,701
448
$2.96M 0.06%
+156,403
449
$2.92M 0.06%
+110,894
450
$2.89M 0.06%
85,988
+34,042
16 17
18
19 20