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
651
$1.83M 0.03%
+34,097
652
$1.83M 0.03%
233,148
-31,028
653
$1.82M 0.03%
33,733
+11,075
654
$1.82M 0.03%
93,307
+47,807
655
$1.81M 0.03%
479,967
+382,367
656
$1.81M 0.03%
10,700
-75,808
657
$1.8M 0.03%
46,224
+36,947
658
$1.8M 0.03%
126,055
+20,045
659
$1.79M 0.03%
340,800
660
$1.78M 0.03%
112,054
-6,554
661
$1.78M 0.03%
257,580
+211,880
662
$1.77M 0.03%
18,905
+5,105
663
$1.77M 0.03%
43,435
+120
664
$1.76M 0.03%
45,853
+253
665
$1.75M 0.03%
214,725
+10,123
666
$1.75M 0.03%
19,933
+723
667
$1.74M 0.03%
255,779
+5,419
668
$1.74M 0.03%
23,815
+4,524
669
$1.74M 0.03%
139,007
+39,146
670
$1.72M 0.03%
36,452
-84,370
671
$1.71M 0.03%
238,393
+102,196
672
$1.71M 0.03%
53,313
-10,010
673
$1.71M 0.03%
1,840
-292
674
$1.69M 0.03%
+143,927
675
$1.68M 0.03%
+21,000
25 26
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