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
726
$1.34M 0.03%
+30,720
727
$1.33M 0.03%
22,980
+13,680
728
$1.32M 0.03%
19,086
-158,331
729
$1.31M 0.03%
13,200
730
$1.31M 0.03%
19,409
+14,176
731
$1.31M 0.03%
+35,020
732
$1.3M 0.03%
28,905
+20,205
733
$1.3M 0.03%
+19,507
734
$1.29M 0.03%
16,698
-37,381
735
$1.29M 0.03%
+18,730
736
$1.29M 0.03%
+87,662
737
$1.28M 0.03%
37,171
-7,000
738
$1.28M 0.02%
55,864
+14,992
739
$1.28M 0.02%
75,255
+20,429
740
$1.27M 0.02%
368,441
+355,921
741
$1.27M 0.02%
52,611
-4,949
742
$1.26M 0.02%
+115,719
743
$1.25M 0.02%
4,142
-233
744
$1.24M 0.02%
14,972
+11,972
745
$1.24M 0.02%
114,764
+41,982
746
$1.24M 0.02%
35,400
747
$1.24M 0.02%
34,903
+13,649
748
$1.24M 0.02%
23,372
-9,206
749
$1.23M 0.02%
34,535
+1,774
750
$1.23M 0.02%
+33,473
28 29
30
31 32