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
626
$1.81M 0.04%
80,234
-3,691
627
$1.8M 0.04%
30,500
628
$1.8M 0.04%
211,022
629
$1.8M 0.04%
19,978
+4,078
630
$1.79M 0.03%
+24,308
631
$1.78M 0.03%
34,300
-24,422
632
$1.78M 0.03%
118,084
-67,341
633
$1.78M 0.03%
65,730
+22,575
634
$1.78M 0.03%
70,194
+62,500
635
$1.77M 0.03%
7,391
+2,009
636
$1.77M 0.03%
386,078
+177,634
637
$1.76M 0.03%
22,085
638
$1.76M 0.03%
+10,038
639
$1.76M 0.03%
29,000
+6,430
640
$1.76M 0.03%
+6,549
641
$1.75M 0.03%
11,600
-2,994
642
$1.74M 0.03%
67,488
+1,900
643
$1.74M 0.03%
43,546
644
$1.74M 0.03%
12,988
+2,500
645
$1.72M 0.03%
+75,884
646
$1.7M 0.03%
+26,379
647
$1.7M 0.03%
106,500
-15,700
648
$1.69M 0.03%
42,148
+30,200
649
$1.68M 0.03%
19,176
+9,600
650
$1.68M 0.03%
135,152
+90,402
24 25
26
27 28