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
626
$1.97M 0.04%
11,807
+4,707
627
$1.97M 0.04%
40,085
+22,185
628
$1.97M 0.04%
110,831
+14,207
629
$1.96M 0.04%
58,282
+45,888
630
$1.96M 0.04%
10,948
+3,328
631
$1.95M 0.04%
17,461
-11,639
632
$1.95M 0.04%
29,200
633
$1.94M 0.04%
633,817
-1,515,783
634
$1.94M 0.04%
123,782
+5,084
635
$1.94M 0.04%
50,691
+36,991
636
$1.93M 0.04%
+9,914
637
$1.93M 0.04%
44,894
+1,221
638
$1.92M 0.03%
+6,750
639
$1.92M 0.03%
7,030
+2,430
640
$1.91M 0.03%
514,517
-55,810
641
$1.91M 0.03%
+18,444
642
$1.9M 0.03%
141,899
+53,673
643
$1.9M 0.03%
22,660
+360
644
$1.89M 0.03%
+56,243
645
$1.89M 0.03%
29,078
+4,788
646
$1.88M 0.03%
447,339
647
$1.87M 0.03%
+32,717
648
$1.86M 0.03%
24,215
+2,615
649
$1.85M 0.03%
54,870
+12,214
650
$1.84M 0.03%
366,211
+123,911
24 25
26
27 28