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
476
$2.69M 0.05%
78,094
+56,233
477
$2.69M 0.05%
59,484
+21,489
478
$2.68M 0.05%
57,047
-67,287
479
$2.68M 0.05%
93,795
-180,066
480
$2.68M 0.05%
111,941
+76,167
481
$2.67M 0.05%
112,171
+86,401
482
$2.66M 0.05%
39,645
+30,945
483
$2.65M 0.05%
43,535
+15,545
484
$2.63M 0.05%
72,954
+34,536
485
$2.62M 0.05%
+87,735
486
$2.62M 0.05%
33,573
+2,562
487
$2.6M 0.05%
90,560
+52,825
488
$2.6M 0.05%
+10,072
489
$2.59M 0.05%
151,780
+133,397
490
$2.58M 0.05%
53,346
+19,076
491
$2.58M 0.05%
+56,110
492
$2.58M 0.05%
92,111
+16,451
493
$2.56M 0.05%
74,966
+19,370
494
$2.56M 0.05%
73,557
+67,257
495
$2.56M 0.05%
150,082
+116,815
496
$2.56M 0.05%
+31,230
497
$2.55M 0.05%
+16,100
498
$2.54M 0.05%
66,695
+14,806
499
$2.51M 0.05%
1,042,738
+947,156
500
$2.5M 0.05%
+32,200
18 19
20
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