SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.9M
3
+$40.7M
4
PM icon
Philip Morris
PM
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$35.5M

Top Sells

1
+$20.3M
2
+$8.99M
3
+$8.32M
4
ANSS
Ansys
ANSS
+$5.21M
5
MELI icon
Mercado Libre
MELI
+$4.77M

Sector Composition

1 Healthcare 16.3%
2 Industrials 14.79%
3 Financials 12.51%
4 Utilities 10.01%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.5%
+176,121
52
$10.7M 0.5%
+71,776
53
$10.4M 0.48%
+86,675
54
$10.3M 0.48%
+78,366
55
$9.97M 0.47%
+37,727
56
$9.89M 0.46%
+105,800
57
$9.42M 0.44%
+106,800
58
$9.1M 0.42%
+49,769
59
$9.08M 0.42%
+203,725
60
$8.84M 0.41%
+500,336
61
$8.83M 0.41%
+184,485
62
$8.79M 0.41%
+66,274
63
$8.77M 0.41%
+56,051
64
$8.69M 0.41%
+245,800
65
$8.54M 0.4%
+124,818
66
$8.36M 0.39%
+74,671
67
$8.29M 0.39%
+331,700
68
$8.24M 0.38%
+231,389
69
$8.17M 0.38%
58,116
+28,000
70
$7.99M 0.37%
+50,655
71
$7.96M 0.37%
+79,417
72
$7.96M 0.37%
+45,687
73
$7.86M 0.37%
+144,100
74
$7.78M 0.36%
+12,677
75
$7.53M 0.35%
+149,473
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3
4 5