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
626
$191K 0.01%
+14,370
627
$186K 0.01%
+28,602
628
$181K 0.01%
+86,676
629
$176K 0.01%
+15,565
630
$174K 0.01%
+19,415
631
$166K 0.01%
+13,563
632
$156K 0.01%
+13,568
633
$155K 0.01%
+14,565
634
$155K 0.01%
+13,000
635
$151K 0.01%
+5,110
636
$149K 0.01%
+97,986
637
$148K 0.01%
+21,175
638
$145K 0.01%
+20,374
639
$144K 0.01%
+12,562
640
$141K 0.01%
+69,196
641
$139K 0.01%
+17,970
642
$131K 0.01%
+59,929
643
$128K 0.01%
+11,600
644
$127K 0.01%
+15,325
645
$124K 0.01%
+56,745
646
$122K 0.01%
+13,214
647
$122K 0.01%
+8,141
648
$120K 0.01%
+27,863
649
$120K 0.01%
+14,814
650
$118K 0.01%
+12,797
24 25
26
27 28