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
$2.14B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.9M
3
+$40.7M
4
PM icon
Philip Morris
PM
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$35.5M

Top Sells

1
+$20.3M
2
+$8.99M
3
+$8.32M
4
ANSS
Ansys
ANSS
+$5.21M
5
MELI icon
Mercado Libre
MELI
+$4.77M

Sector Composition

1 Healthcare 16.3%
2 Industrials 14.79%
3 Financials 12.51%
4 Utilities 10.01%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$268K 0.01%
+27,731
577
$266K 0.01%
+102,924
578
$264K 0.01%
+23,299
579
$264K 0.01%
+6,900
580
$262K 0.01%
+1,300
581
$262K 0.01%
+29,323
582
$260K 0.01%
+36,871
583
$259K 0.01%
+98,070
584
$258K 0.01%
+6,795
585
$258K 0.01%
+5,900
586
$258K 0.01%
+7,800
587
$255K 0.01%
+7,800
588
$253K 0.01%
+62,518
589
$250K 0.01%
+25,082
590
$249K 0.01%
7,014
591
$248K 0.01%
+16,200
592
$247K 0.01%
+5,400
593
$245K 0.01%
+83,446
594
$243K 0.01%
+16,705
595
$241K 0.01%
+33,570
596
$237K 0.01%
+25,500
597
$237K 0.01%
+2,800
598
$236K 0.01%
+44,916
599
$236K 0.01%
+96,826
600
$234K 0.01%
+14,403
22 23
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