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
601
$2.15M 0.04%
12,169
+4,179
602
$2.14M 0.04%
268,947
+17,840
603
$2.13M 0.04%
115,455
-3,507
604
$2.13M 0.04%
48,843
-99,270
605
$2.11M 0.04%
2,927
-3,183
606
$2.1M 0.04%
143,578
607
$2.09M 0.04%
+21,812
608
$2.09M 0.04%
21,032
-11,434
609
$2.07M 0.04%
13,034
+9,130
610
$2.07M 0.04%
227,567
611
$2.07M 0.04%
22,218
+615
612
$2.06M 0.04%
75,492
+3,820
613
$2.06M 0.04%
46,991
+32,501
614
$2.06M 0.04%
+7,527
615
$2.04M 0.04%
+7,879
616
$2.03M 0.04%
32,600
617
$2.03M 0.04%
99,687
+69,564
618
$2.02M 0.04%
384,452
+183,345
619
$2.02M 0.04%
37,398
620
$2.02M 0.04%
243,670
621
$2.01M 0.04%
37,700
622
$2.01M 0.04%
11,723
+2,764
623
$1.99M 0.04%
136,961
+71,981
624
$1.98M 0.04%
22,290
+9,583
625
$1.97M 0.04%
+40,189
23 24
25
26 27