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
$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
476
$470K 0.02%
+2,900
477
$466K 0.02%
+65,676
478
$463K 0.02%
+17,841
479
$461K 0.02%
+64,565
480
$460K 0.02%
+3,200
481
$458K 0.02%
+15,700
482
$457K 0.02%
31,536
+3,836
483
$455K 0.02%
+1,200
484
$453K 0.02%
+56,111
485
$450K 0.02%
+99,267
486
$450K 0.02%
+12,696
487
$449K 0.02%
+12,600
488
$448K 0.02%
+5,400
489
$446K 0.02%
+166,457
490
$443K 0.02%
+8,200
491
$442K 0.02%
+89,128
492
$440K 0.02%
+68,432
493
$440K 0.02%
+5,600
494
$439K 0.02%
+8,767
495
$436K 0.02%
+2,300
496
$434K 0.02%
+47,076
497
$433K 0.02%
+25,427
498
$420K 0.02%
+51,365
499
$414K 0.02%
+15,238
500
$405K 0.02%
+65,565
18 19
20
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