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
426
$649K 0.03%
+18,550
427
$646K 0.03%
+19,188
428
$638K 0.03%
+8,314
429
$636K 0.03%
+247,607
430
$635K 0.03%
+5,105
431
$635K 0.03%
+17,797
432
$631K 0.03%
+226,397
433
$617K 0.03%
+5,821
434
$616K 0.03%
+27,940
435
$615K 0.03%
+28,994
436
$615K 0.03%
+10,200
437
$612K 0.03%
+3,100
438
$610K 0.03%
+22,189
439
$600K 0.03%
+42,553
440
$595K 0.03%
+24,300
441
$588K 0.03%
+10,800
442
$584K 0.03%
+2,186
443
$584K 0.03%
+2,775
444
$581K 0.03%
+15,826
445
$579K 0.03%
+55,079
446
$570K 0.03%
+7,605
447
$570K 0.03%
+1,300
448
$563K 0.03%
+38,415
449
$558K 0.03%
+108,604
450
$547K 0.03%
+8,707
16 17
18
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