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
51
$16.9M 0.33%
76,135
-67,521
52
$16.8M 0.33%
+140,543
53
$16.8M 0.33%
48,784
-39,945
54
$16.7M 0.32%
194,787
+135,167
55
$16.7M 0.32%
212,098
+32,816
56
$16M 0.31%
317,160
+34,100
57
$16M 0.31%
+291,196
58
$15.9M 0.31%
28,500
+10,000
59
$15.7M 0.31%
31,261
+13,857
60
$15.7M 0.31%
628,620
+209,657
61
$15.6M 0.3%
351,800
+115,800
62
$15.4M 0.3%
131,550
+27,150
63
$15.4M 0.3%
+190,941
64
$15.3M 0.3%
109,600
+104,000
65
$15.2M 0.3%
265,083
+26,047
66
$15M 0.29%
126,216
-3,710
67
$15M 0.29%
166,515
+160,595
68
$14.8M 0.29%
111,055
+75,680
69
$14.2M 0.28%
198,100
-23,600
70
$14.1M 0.27%
167,596
+55,000
71
$14M 0.27%
126,186
+108,685
72
$13.9M 0.27%
29,781
+7,825
73
$13.9M 0.27%
57,492
-1,915
74
$13.8M 0.27%
55,078
-22,430
75
$13.5M 0.26%
+108,124
1 2
3
4 5