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
601
$1.9M 0.04%
22,100
+7,340
602
$1.9M 0.04%
+56,727
603
$1.9M 0.04%
26,358
604
$1.9M 0.04%
+10,046
605
$1.89M 0.04%
+86,225
606
$1.89M 0.04%
+78,091
607
$1.89M 0.04%
+83,198
608
$1.88M 0.04%
+44,744
609
$1.88M 0.04%
260,916
+43,590
610
$1.87M 0.04%
20,705
611
$1.87M 0.04%
10,200
-500
612
$1.86M 0.04%
+20,800
613
$1.86M 0.04%
59,121
+39,097
614
$1.86M 0.04%
+25,910
615
$1.85M 0.04%
292,480
-48,569
616
$1.85M 0.04%
29,423
+15,895
617
$1.84M 0.04%
+162,736
618
$1.84M 0.04%
154,601
+29,889
619
$1.84M 0.04%
+72,789
620
$1.84M 0.04%
+28,718
621
$1.83M 0.04%
81,133
+53,730
622
$1.83M 0.04%
41,660
+36,500
623
$1.83M 0.04%
154,093
+130,833
624
$1.82M 0.04%
120,557
+75,682
625
$1.81M 0.04%
3,289
+2,589
23 24
25
26 27