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
501
$2.94M 0.05%
97,835
-3,755
502
$2.94M 0.05%
130,653
+79,696
503
$2.93M 0.05%
+68,985
504
$2.93M 0.05%
118,190
+7,090
505
$2.92M 0.05%
57,810
+33,808
506
$2.9M 0.05%
22,143
+718
507
$2.9M 0.05%
+531,937
508
$2.89M 0.05%
+200,043
509
$2.88M 0.05%
110,492
-3,500
510
$2.86M 0.05%
7,587
+3,787
511
$2.86M 0.05%
67,859
-36,108
512
$2.86M 0.05%
227,708
+98,418
513
$2.86M 0.05%
29,850
-4,223
514
$2.84M 0.05%
50,127
+13,110
515
$2.83M 0.05%
38,188
-138,412
516
$2.83M 0.05%
136,906
+18,511
517
$2.82M 0.05%
45,800
-113,466
518
$2.81M 0.05%
98,938
-3,200
519
$2.79M 0.05%
44,281
-7,316
520
$2.77M 0.05%
37,995
+1,078
521
$2.76M 0.05%
87,010
+11,909
522
$2.76M 0.05%
142,040
+63,319
523
$2.75M 0.05%
14,981
524
$2.75M 0.05%
13,359
+10,159
525
$2.74M 0.05%
86,688
+3,043
19 20
21
22 23