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
676
$1.68M 0.03%
52,923
+8,389
677
$1.67M 0.03%
31,782
-6,918
678
$1.67M 0.03%
111,200
+57,200
679
$1.66M 0.03%
414,488
680
$1.66M 0.03%
79,916
-20,184
681
$1.66M 0.03%
6,497
+4,251
682
$1.65M 0.03%
102,915
+10,515
683
$1.65M 0.03%
19,150
+6,769
684
$1.65M 0.03%
12,925
+5,925
685
$1.65M 0.03%
37,736
+7,610
686
$1.64M 0.03%
21,043
+6,835
687
$1.64M 0.03%
29,888
-37,806
688
$1.64M 0.03%
45,069
+4,186
689
$1.63M 0.03%
121,079
+59,711
690
$1.62M 0.03%
18,128
+2,414
691
$1.62M 0.03%
94,258
692
$1.62M 0.03%
66,124
+38,644
693
$1.62M 0.03%
49,176
-7,854
694
$1.62M 0.03%
+33,472
695
$1.61M 0.03%
58,479
696
$1.61M 0.03%
158,199
+8,400
697
$1.61M 0.03%
+43,387
698
$1.61M 0.03%
169,941
+75,841
699
$1.59M 0.03%
50,012
+37,160
700
$1.59M 0.03%
66,369
+51,126
26 27
28
29 30