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
601
$233K 0.01%
+367
602
$228K 0.01%
+4,100
603
$225K 0.01%
+6,223
604
$225K 0.01%
+57,592
605
$224K 0.01%
+5,824
606
$222K 0.01%
+48,771
607
$221K 0.01%
+8,820
608
$219K 0.01%
+6,100
609
$219K 0.01%
+45,751
610
$218K 0.01%
+4,100
611
$216K 0.01%
+104,691
612
$214K 0.01%
+7,227
613
$213K 0.01%
+9,816
614
$211K 0.01%
+12,163
615
$209K 0.01%
+20,625
616
$207K 0.01%
+72,929
617
$206K 0.01%
+2,177
618
$205K 0.01%
+3,380
619
$202K 0.01%
48,877
-37,335
620
$201K 0.01%
+16,000
621
$196K 0.01%
38,884
622
$195K 0.01%
32,542
-6,938
623
$195K 0.01%
+43,897
624
$192K 0.01%
+16,179
625
$191K 0.01%
+4,288
23 24
25
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