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
501
$2.5M 0.05%
107,569
+41,318
502
$2.5M 0.05%
9,616
-22,594
503
$2.5M 0.05%
14,300
504
$2.48M 0.05%
+65,262
505
$2.47M 0.05%
18,900
+14,600
506
$2.46M 0.05%
20,757
+3,169
507
$2.43M 0.05%
+74,161
508
$2.43M 0.05%
18,440
-600
509
$2.43M 0.05%
21,760
+5,458
510
$2.41M 0.05%
69,433
+21,852
511
$2.41M 0.05%
54,610
+29,194
512
$2.41M 0.05%
96,591
+61,128
513
$2.4M 0.05%
+23,331
514
$2.4M 0.05%
14,500
+10,500
515
$2.39M 0.05%
71,255
+54,712
516
$2.39M 0.05%
35,000
-216,245
517
$2.39M 0.05%
26,848
-7,973
518
$2.39M 0.05%
50,748
+24,678
519
$2.38M 0.05%
+49,050
520
$2.37M 0.05%
74,109
+66,849
521
$2.36M 0.05%
169,169
+68,949
522
$2.35M 0.05%
+6,408
523
$2.33M 0.05%
81,501
+45,101
524
$2.31M 0.05%
14,180
+7,892
525
$2.31M 0.05%
103,204
+16,999
19 20
21
22 23