SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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
26
$16.3M 0.76%
+137,257
27
$16.3M 0.76%
+195,509
28
$15.9M 0.74%
+243,492
29
$15.9M 0.74%
+101,859
30
$15.3M 0.71%
+168,388
31
$15.3M 0.71%
+325,314
32
$15.2M 0.71%
+228,300
33
$15.2M 0.71%
+85,680
34
$14.4M 0.67%
+505,684
35
$14.4M 0.67%
514,548
+413,448
36
$13.8M 0.65%
+49,102
37
$13.8M 0.64%
+112,583
38
$13.2M 0.61%
+88,067
39
$12.9M 0.6%
186,358
+134,217
40
$12.8M 0.6%
+171,604
41
$12.6M 0.59%
+327,062
42
$12.6M 0.59%
+102,488
43
$12.6M 0.59%
+54,705
44
$12.1M 0.56%
+228,922
45
$12M 0.56%
+155,275
46
$11.6M 0.54%
+217,362
47
$11.1M 0.52%
+183,056
48
$11M 0.51%
+105,494
49
$10.9M 0.51%
+286,600
50
$10.9M 0.51%
+459,596
1
2
3 4 5