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
551
$2.17M 0.04%
47,293
+18,100
552
$2.16M 0.04%
+609,362
553
$2.16M 0.04%
34,598
+29,598
554
$2.16M 0.04%
+21,020
555
$2.15M 0.04%
73,875
+23,805
556
$2.15M 0.04%
+46,250
557
$2.14M 0.04%
79,006
-79,751
558
$2.14M 0.04%
+38,968
559
$2.12M 0.04%
188,392
560
$2.12M 0.04%
63,315
561
$2.12M 0.04%
49,672
+25,336
562
$2.11M 0.04%
265,968
-15,340
563
$2.11M 0.04%
61,918
+44,360
564
$2.11M 0.04%
36,357
+31,337
565
$2.1M 0.04%
93,000
-103,273
566
$2.09M 0.04%
88,460
-2,180
567
$2.09M 0.04%
14,954
+12,414
568
$2.07M 0.04%
14,950
-8,322
569
$2.06M 0.04%
+121,197
570
$2.06M 0.04%
209,899
+86,913
571
$2.06M 0.04%
+11,475
572
$2.05M 0.04%
+42,100
573
$2.04M 0.04%
44,537
-55,896
574
$2.04M 0.04%
279,134
+142,762
575
$2.04M 0.04%
15,030
-15,237
21 22
23
24 25