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
701
$1.59M 0.03%
+8,963
702
$1.58M 0.03%
53,690
+12,660
703
$1.57M 0.03%
26,200
+7,100
704
$1.56M 0.03%
13,519
+8,372
705
$1.55M 0.03%
28,987
+695
706
$1.55M 0.03%
104,662
-47,838
707
$1.55M 0.03%
84,173
+9,189
708
$1.55M 0.03%
+32,471
709
$1.54M 0.03%
+119,279
710
$1.53M 0.03%
+84,190
711
$1.52M 0.03%
45,944
+23,303
712
$1.52M 0.03%
19,999
+14,472
713
$1.52M 0.03%
7,003
+1,969
714
$1.51M 0.03%
+143,025
715
$1.51M 0.03%
16,088
+9,951
716
$1.51M 0.03%
16,719
-32,724
717
$1.5M 0.03%
318,804
+148,776
718
$1.49M 0.03%
190,891
+118,591
719
$1.49M 0.03%
17,794
+578
720
$1.48M 0.03%
40,705
+3,984
721
$1.48M 0.03%
18,846
+1,196
722
$1.48M 0.03%
31,292
+26,184
723
$1.48M 0.03%
47,771
+35,471
724
$1.48M 0.03%
+35,904
725
$1.47M 0.03%
178,383
-166,610
27 28
29
30 31