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
726
$1.47M 0.03%
+42,860
727
$1.47M 0.03%
18,100
728
$1.46M 0.03%
17,900
729
$1.45M 0.03%
+58,145
730
$1.45M 0.03%
+18,034
731
$1.44M 0.03%
16,500
732
$1.44M 0.03%
10,200
733
$1.43M 0.03%
9,040
+3,940
734
$1.43M 0.03%
33,511
735
$1.43M 0.03%
172,597
+130,243
736
$1.43M 0.03%
12,800
737
$1.42M 0.03%
228,550
+158,650
738
$1.41M 0.03%
37,928
+9,841
739
$1.41M 0.03%
11,249
+8,549
740
$1.4M 0.03%
27,860
+11,536
741
$1.4M 0.03%
155,053
+86,253
742
$1.4M 0.03%
36,787
+3,310
743
$1.39M 0.03%
41,170
+18,978
744
$1.39M 0.03%
24,300
-3,000
745
$1.38M 0.03%
56,704
+19,204
746
$1.38M 0.03%
63,646
+21,516
747
$1.38M 0.03%
26,975
+5,158
748
$1.38M 0.03%
10,180
+4,480
749
$1.37M 0.03%
+68,266
750
$1.36M 0.02%
43,542
+13,571
28 29
30
31 32