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
51
$18.6M 0.34%
399,654
+84,282
52
$18.5M 0.34%
459,215
+65,415
53
$18.2M 0.33%
289,170
+164,079
54
$18M 0.33%
93,133
+77,448
55
$17.9M 0.33%
306,889
+53,631
56
$17.9M 0.33%
67,422
+52,805
57
$17.9M 0.33%
195,314
+34,714
58
$17.8M 0.32%
81,421
+26,943
59
$17.7M 0.32%
+597,387
60
$17.7M 0.32%
83,772
+30,272
61
$17.5M 0.32%
+200,952
62
$17.5M 0.32%
+579,855
63
$17.5M 0.32%
129,613
+22,305
64
$17.5M 0.32%
371,768
+15,377
65
$17.3M 0.32%
326,094
+71,272
66
$17.3M 0.32%
+187,304
67
$17.3M 0.31%
277,519
+117,204
68
$17.1M 0.31%
97,500
69
$17.1M 0.31%
114,171
+39,986
70
$17M 0.31%
142,804
+124,006
71
$16.8M 0.31%
79,264
+51,702
72
$16.3M 0.3%
180,586
+66,813
73
$16M 0.29%
88,196
+47,096
74
$16M 0.29%
132,929
+17,335
75
$15.7M 0.29%
165,900
1 2
3
4 5