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
26
$22.6M 0.44%
54,443
+16,537
27
$21.9M 0.43%
64,934
+30,028
28
$21.4M 0.42%
37,191
+32,875
29
$21.1M 0.41%
88,247
+65,088
30
$20.8M 0.41%
418,967
+19,745
31
$20.7M 0.4%
314,500
32
$20.5M 0.4%
+360,130
33
$20.4M 0.4%
281,933
+99,241
34
$20.2M 0.39%
645,420
+233,300
35
$19.9M 0.39%
+301,134
36
$19.8M 0.39%
166,736
+159,436
37
$18.9M 0.37%
64,281
+47,200
38
$18.7M 0.36%
208,712
+198,142
39
$17.9M 0.35%
135,743
-6,314
40
$17.8M 0.35%
+51,641
41
$17.8M 0.35%
+44,590
42
$17.5M 0.34%
+23,598
43
$17.4M 0.34%
246,988
+223,488
44
$17.4M 0.34%
413,422
+141,895
45
$17.4M 0.34%
+69,229
46
$17.3M 0.34%
130,037
-2,441
47
$17.3M 0.34%
158,319
+50,637
48
$17.2M 0.33%
69,067
+33,811
49
$17M 0.33%
39,252
+34,678
50
$17M 0.33%
51,008
+21,100
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