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
501
$404K 0.02%
+16,480
502
$400K 0.02%
+35,391
503
$399K 0.02%
+6,200
504
$395K 0.02%
+17,400
505
$394K 0.02%
+79,073
506
$387K 0.02%
+22,363
507
$385K 0.02%
+35,531
508
$384K 0.02%
+32,110
509
$380K 0.02%
+7,300
510
$375K 0.02%
+51,712
511
$375K 0.02%
+7,000
512
$371K 0.02%
+14,740
513
$371K 0.02%
+2,600
514
$370K 0.02%
+27,147
515
$369K 0.02%
+282,033
516
$369K 0.02%
4,900
-810
517
$369K 0.02%
+2,112
518
$367K 0.02%
+2,300
519
$357K 0.02%
+42,730
520
$355K 0.02%
+9,500
521
$352K 0.02%
+5,304
522
$352K 0.02%
+69,532
523
$352K 0.02%
+72,638
524
$351K 0.02%
+82,447
525
$349K 0.02%
+146,231
19 20
21
22 23