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
551
$2.52M 0.05%
186,098
+85,966
552
$2.52M 0.05%
+46,776
553
$2.52M 0.05%
23,612
+20,565
554
$2.51M 0.05%
32,707
+15,941
555
$2.51M 0.05%
+130,350
556
$2.51M 0.05%
+55,157
557
$2.51M 0.05%
16,211
-750
558
$2.5M 0.05%
47,952
+7,830
559
$2.5M 0.05%
15,400
560
$2.49M 0.05%
150,617
-7,300
561
$2.46M 0.04%
167,584
-13,156
562
$2.46M 0.04%
18,369
+9,069
563
$2.46M 0.04%
62,479
-3,978
564
$2.46M 0.04%
26,419
+64
565
$2.45M 0.04%
205,333
-55,352
566
$2.44M 0.04%
+316,945
567
$2.44M 0.04%
51,088
-6,000
568
$2.44M 0.04%
72,747
+48,694
569
$2.42M 0.04%
31,868
+28,287
570
$2.42M 0.04%
33,600
571
$2.41M 0.04%
126,785
+580
572
$2.4M 0.04%
44,055
573
$2.39M 0.04%
140,425
+75,755
574
$2.37M 0.04%
181,905
+163,005
575
$2.36M 0.04%
59,301
+7,830
21 22
23
24 25