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
26
$20.9M 0.38%
79,392
+58,816
27
$20.7M 0.38%
115,320
+80,435
28
$20.6M 0.38%
+263,883
29
$20.3M 0.37%
+244,155
30
$20.3M 0.37%
253,124
+68,521
31
$20.3M 0.37%
403,400
-152,400
32
$20.2M 0.37%
145,213
+15,899
33
$20.2M 0.37%
236,137
+60,037
34
$20M 0.37%
43,005
+15,627
35
$19.9M 0.36%
375,794
+41,154
36
$19.9M 0.36%
312,348
+175,574
37
$19.9M 0.36%
306,683
+196,965
38
$19.9M 0.36%
81,045
+15,645
39
$19.8M 0.36%
212,381
+139,881
40
$19.7M 0.36%
+128,086
41
$19.7M 0.36%
535,335
+91,866
42
$19.7M 0.36%
115,707
+46,880
43
$19.6M 0.36%
90,489
+51,467
44
$19.6M 0.36%
352,419
+139,107
45
$19.5M 0.36%
197,512
+115,412
46
$19.3M 0.35%
195,164
+97,664
47
$19.1M 0.35%
59,641
+7,439
48
$19.1M 0.35%
162,220
+112,220
49
$18.8M 0.34%
+250,233
50
$18.6M 0.34%
+8,366
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2
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