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
576
$2.03M 0.04%
420,407
+197,762
577
$2.02M 0.04%
29,702
+11,479
578
$2.02M 0.04%
49,466
+21,750
579
$2.02M 0.04%
+25,415
580
$2.02M 0.04%
+36,430
581
$2M 0.04%
67,494
-162,322
582
$2M 0.04%
31,932
+10,120
583
$2M 0.04%
+79,185
584
$1.99M 0.04%
+60,296
585
$1.99M 0.04%
60,734
+35,970
586
$1.99M 0.04%
+42,300
587
$1.99M 0.04%
+31,708
588
$1.98M 0.04%
20,107
+4,526
589
$1.97M 0.04%
27,095
+14,039
590
$1.96M 0.04%
28,257
+18,007
591
$1.96M 0.04%
102,673
+71,601
592
$1.95M 0.04%
25,838
+19,438
593
$1.95M 0.04%
55,289
+6,300
594
$1.94M 0.04%
22,739
+16,445
595
$1.93M 0.04%
49,862
+1,120
596
$1.92M 0.04%
73,674
597
$1.91M 0.04%
+23,411
598
$1.91M 0.04%
60,050
-80,297
599
$1.91M 0.04%
46,237
+35,930
600
$1.91M 0.04%
290,998
-7,900
22 23
24
25 26