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
676
$1.57M 0.03%
18,057
+13,857
677
$1.57M 0.03%
39,805
+25,005
678
$1.56M 0.03%
23,960
+14,443
679
$1.55M 0.03%
65,971
+32,185
680
$1.54M 0.03%
42,700
681
$1.54M 0.03%
65,704
+57,833
682
$1.54M 0.03%
30,532
+1,324
683
$1.54M 0.03%
56,205
-39,703
684
$1.54M 0.03%
36,319
+14,292
685
$1.54M 0.03%
11,193
-10,344
686
$1.53M 0.03%
+348,398
687
$1.53M 0.03%
29,620
-381,800
688
$1.53M 0.03%
224,212
-5,472
689
$1.53M 0.03%
13,908
+4,058
690
$1.51M 0.03%
583,405
-132,192
691
$1.5M 0.03%
19,084
+12,450
692
$1.5M 0.03%
6,226
+4,750
693
$1.5M 0.03%
4,900
694
$1.5M 0.03%
20,400
+14,000
695
$1.5M 0.03%
+18,889
696
$1.49M 0.03%
52,730
+17,745
697
$1.49M 0.03%
56,575
698
$1.49M 0.03%
14,969
-23,697
699
$1.48M 0.03%
13,334
-15,010
700
$1.45M 0.03%
6,370
-12,470
26 27
28
29 30