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
476
$3.21M 0.06%
30,864
-16,936
477
$3.19M 0.06%
138,348
-674
478
$3.19M 0.06%
140,917
+20,184
479
$3.17M 0.06%
+93,267
480
$3.14M 0.06%
32,202
-8,538
481
$3.11M 0.06%
77,500
-17,500
482
$3.09M 0.06%
+40,227
483
$3.08M 0.06%
72,520
+60,520
484
$3.08M 0.06%
32,406
+28,630
485
$3.06M 0.06%
+63,089
486
$3.04M 0.06%
178,086
+115,395
487
$3.04M 0.06%
+38,248
488
$3.03M 0.06%
66,966
+24,198
489
$3.01M 0.05%
116,179
+14,399
490
$3M 0.05%
15,400
491
$3M 0.05%
+289,768
492
$3M 0.05%
12,205
493
$2.98M 0.05%
69,956
+33,373
494
$2.98M 0.05%
+74,434
495
$2.97M 0.05%
16,641
+3,398
496
$2.96M 0.05%
16,917
+12,005
497
$2.95M 0.05%
+229,443
498
$2.95M 0.05%
35,870
+1,070
499
$2.94M 0.05%
28,229
+17,629
500
$2.94M 0.05%
188,847
+147,565
18 19
20
21 22