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
526
$2.3M 0.04%
+37,030
527
$2.3M 0.04%
49,747
+22,781
528
$2.3M 0.04%
30,300
-81,809
529
$2.3M 0.04%
+58,283
530
$2.29M 0.04%
+13,017
531
$2.29M 0.04%
+56,333
532
$2.28M 0.04%
11,390
533
$2.27M 0.04%
+52,126
534
$2.26M 0.04%
+109,659
535
$2.25M 0.04%
79,087
536
$2.25M 0.04%
+102,460
537
$2.24M 0.04%
501,615
+202,355
538
$2.24M 0.04%
21,796
+17,399
539
$2.23M 0.04%
+47,099
540
$2.23M 0.04%
+31,737
541
$2.23M 0.04%
337,549
+9,000
542
$2.23M 0.04%
88,818
-33,340
543
$2.23M 0.04%
40,284
+14,606
544
$2.23M 0.04%
+122,743
545
$2.23M 0.04%
16,157
+14,157
546
$2.22M 0.04%
168,639
+52,678
547
$2.22M 0.04%
+100,484
548
$2.2M 0.04%
415,705
+68,924
549
$2.19M 0.04%
580,427
+54,156
550
$2.19M 0.04%
36,985
+6,906
20 21
22
23 24