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
651
$111K 0.01%
+14,010
652
$94.6K ﹤0.01%
+26,877
653
$94K ﹤0.01%
+28,937
654
$84.4K ﹤0.01%
+19,056
655
$84K ﹤0.01%
+2,714
656
$83.3K ﹤0.01%
+19,279
657
$82.2K ﹤0.01%
+16,218
658
$81K ﹤0.01%
+10,032
659
$79.1K ﹤0.01%
+21,732
660
$70.9K ﹤0.01%
+22,096
661
$67.1K ﹤0.01%
+23,387
662
$58.4K ﹤0.01%
+14,856
663
$58.1K ﹤0.01%
13,092
664
$34.7K ﹤0.01%
+21,956
665
$32.5K ﹤0.01%
+11,727
666
– –
-14,354
667
– –
-98,900
668
– –
-42,029
669
– –
-8,200
670
– –
-40,079
671
– –
-10,784
672
– –
-26,656
673
– –
-4,398
674
– –
-65,463
675
– –
-201,180
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