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
526
$2.73M 0.05%
+50,008
527
$2.68M 0.05%
84,772
+59,646
528
$2.68M 0.05%
85,516
+9,916
529
$2.68M 0.05%
204,080
+2,480
530
$2.67M 0.05%
81,932
+66,144
531
$2.67M 0.05%
168,125
+118,425
532
$2.66M 0.05%
70,113
+7,700
533
$2.66M 0.05%
66,190
+9,907
534
$2.65M 0.05%
4,621
+3,784
535
$2.65M 0.05%
6,662
-400
536
$2.64M 0.05%
22,318
+18,618
537
$2.61M 0.05%
40,169
+28,569
538
$2.6M 0.05%
31,777
+26,877
539
$2.6M 0.05%
1,123,386
+865,086
540
$2.6M 0.05%
101,869
+65,972
541
$2.59M 0.05%
19,499
+4,449
542
$2.59M 0.05%
109,095
-7,436
543
$2.59M 0.05%
+22,326
544
$2.58M 0.05%
+6,700
545
$2.54M 0.05%
+44,220
546
$2.54M 0.05%
95,893
+13,093
547
$2.54M 0.05%
30,600
-400
548
$2.54M 0.05%
54,544
-87,056
549
$2.53M 0.05%
201,217
+39,095
550
$2.52M 0.05%
412,468
+368,668
20 21
22
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