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
651
$1.67M 0.03%
+35,738
652
$1.66M 0.03%
77,407
+32,107
653
$1.66M 0.03%
12,100
-6,800
654
$1.66M 0.03%
164,324
+78,008
655
$1.65M 0.03%
29,500
656
$1.65M 0.03%
+1,200
657
$1.65M 0.03%
48,299
658
$1.64M 0.03%
18,485
+12,935
659
$1.63M 0.03%
84,269
660
$1.63M 0.03%
61,400
661
$1.63M 0.03%
74,484
662
$1.63M 0.03%
+25,421
663
$1.61M 0.03%
16,483
-3,226
664
$1.61M 0.03%
16,100
-127,433
665
$1.6M 0.03%
27,494
-73,690
666
$1.6M 0.03%
23,640
-408,707
667
$1.59M 0.03%
38,210
668
$1.59M 0.03%
+16,844
669
$1.58M 0.03%
203,785
-114,653
670
$1.58M 0.03%
143,403
+118,933
671
$1.58M 0.03%
+2,897
672
$1.58M 0.03%
47,396
+14,606
673
$1.57M 0.03%
+27,213
674
$1.57M 0.03%
48,527
-8,793
675
$1.57M 0.03%
44,188
-14,643
25 26
27
28 29