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
451
$544K 0.03%
+9,090
452
$544K 0.03%
+7,503
453
$542K 0.03%
+15,899
454
$542K 0.03%
+20,600
455
$541K 0.03%
+3,300
456
$538K 0.03%
+27,700
457
$538K 0.03%
+155,957
458
$532K 0.02%
+16,454
459
$531K 0.02%
+11,905
460
$528K 0.02%
+103,059
461
$527K 0.02%
+46,771
462
$518K 0.02%
+2,933
463
$515K 0.02%
+4,077
464
$515K 0.02%
+3,085
465
$507K 0.02%
+23,754
466
$502K 0.02%
+14,569
467
$494K 0.02%
+60,954
468
$494K 0.02%
+14,400
469
$489K 0.02%
+21,641
470
$485K 0.02%
+10,600
471
$477K 0.02%
+29,090
472
$475K 0.02%
+10,050
473
$474K 0.02%
+5,000
474
$473K 0.02%
+17,115
475
$471K 0.02%
+5,465
17 18
19
20 21