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
451
$2.87M 0.06%
151,606
+85,950
452
$2.86M 0.06%
10,700
-12,200
453
$2.85M 0.06%
48,204
-1,174
454
$2.85M 0.06%
+101,533
455
$2.84M 0.06%
71,914
+46,684
456
$2.84M 0.06%
18,075
+9,196
457
$2.82M 0.06%
175,073
+164,348
458
$2.82M 0.05%
30,787
-3,450
459
$2.81M 0.05%
42,358
+18,775
460
$2.81M 0.05%
31,385
+25,332
461
$2.8M 0.05%
88,932
+7,700
462
$2.78M 0.05%
27,801
+953
463
$2.78M 0.05%
68,386
+38,356
464
$2.77M 0.05%
55,810
+50,310
465
$2.77M 0.05%
35,910
+3,630
466
$2.76M 0.05%
+44,755
467
$2.76M 0.05%
32,500
-135,849
468
$2.76M 0.05%
62,474
+6,030
469
$2.75M 0.05%
121,260
+9,780
470
$2.73M 0.05%
49,902
+737
471
$2.73M 0.05%
50,500
+44,946
472
$2.72M 0.05%
93,015
+15,100
473
$2.72M 0.05%
+20,522
474
$2.71M 0.05%
181,073
+58,000
475
$2.71M 0.05%
21,600
-15,900
17 18
19
20 21