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
451
$3.44M 0.06%
79,710
+26,916
452
$3.4M 0.06%
+95,140
453
$3.39M 0.06%
28,891
454
$3.38M 0.06%
85,392
+7,987
455
$3.38M 0.06%
27,340
+17,540
456
$3.36M 0.06%
96,373
+5,340
457
$3.35M 0.06%
49,155
+555
458
$3.35M 0.06%
49,962
-25,795
459
$3.35M 0.06%
+59,200
460
$3.34M 0.06%
88,051
+71,991
461
$3.34M 0.06%
563,678
+489,778
462
$3.34M 0.06%
86,849
-13,951
463
$3.33M 0.06%
22,168
-5,398
464
$3.33M 0.06%
27,323
+3,064
465
$3.32M 0.06%
7,704
-408
466
$3.29M 0.06%
94,711
+12,411
467
$3.29M 0.06%
+140,607
468
$3.29M 0.06%
177,371
-4,902
469
$3.28M 0.06%
28,795
+8,794
470
$3.27M 0.06%
157,911
+133,061
471
$3.25M 0.06%
+193,677
472
$3.24M 0.06%
40,900
-3,600
473
$3.24M 0.06%
108,960
-22,924
474
$3.23M 0.06%
11,803
-23,737
475
$3.21M 0.06%
197,098
-48,453
17 18
19
20 21