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
576
$2.36M 0.04%
28,955
-29,823
577
$2.35M 0.04%
43,400
578
$2.33M 0.04%
57,823
+34,323
579
$2.33M 0.04%
16,738
+180
580
$2.33M 0.04%
99,031
+30,104
581
$2.32M 0.04%
39,960
+9,111
582
$2.31M 0.04%
15,193
+560
583
$2.29M 0.04%
72,450
+25,491
584
$2.28M 0.04%
81,105
-4,274
585
$2.28M 0.04%
50,652
-1,404
586
$2.28M 0.04%
8,908
-1,592
587
$2.27M 0.04%
32,725
+16,025
588
$2.26M 0.04%
+189,996
589
$2.26M 0.04%
33,020
-880
590
$2.25M 0.04%
40,682
+33,050
591
$2.25M 0.04%
19,340
+11,562
592
$2.24M 0.04%
59,186
+10,862
593
$2.24M 0.04%
51,901
+16,554
594
$2.21M 0.04%
14,250
+12,450
595
$2.2M 0.04%
68,227
+51,645
596
$2.19M 0.04%
16,025
597
$2.19M 0.04%
21,447
+4,202
598
$2.18M 0.04%
85,575
+8,175
599
$2.17M 0.04%
68,846
+7,945
600
$2.15M 0.04%
68,847
+9,813
22 23
24
25 26