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
701
$1.45M 0.03%
92,521
+59,763
702
$1.44M 0.03%
128,840
+33,772
703
$1.44M 0.03%
+39,800
704
$1.43M 0.03%
85,549
+31,584
705
$1.43M 0.03%
18,673
706
$1.41M 0.03%
96,400
+84,900
707
$1.41M 0.03%
39,656
+17,800
708
$1.4M 0.03%
45,647
+24,781
709
$1.39M 0.03%
22,997
+7,713
710
$1.39M 0.03%
17,862
-5,392
711
$1.39M 0.03%
117,301
+14,349
712
$1.39M 0.03%
27,440
+18,671
713
$1.38M 0.03%
25,894
+9,110
714
$1.38M 0.03%
21,647
+13,248
715
$1.37M 0.03%
16,715
716
$1.36M 0.03%
105,542
+69,130
717
$1.36M 0.03%
39,601
+31,821
718
$1.36M 0.03%
363,972
719
$1.36M 0.03%
16,200
720
$1.35M 0.03%
+26,742
721
$1.35M 0.03%
45,574
-5,733
722
$1.35M 0.03%
27,728
+15,305
723
$1.35M 0.03%
283,271
-5,200
724
$1.34M 0.03%
+17,200
725
$1.34M 0.03%
10,200
+7,209
27 28
29
30 31