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
751
$1.36M 0.02%
24,717
+19,399
752
$1.35M 0.02%
+83,120
753
$1.34M 0.02%
66,709
-645,038
754
$1.34M 0.02%
103,506
-99,800
755
$1.33M 0.02%
12,700
756
$1.33M 0.02%
31,900
757
$1.33M 0.02%
56,308
-182,541
758
$1.33M 0.02%
8,062
-4,847
759
$1.32M 0.02%
31,870
-7,037
760
$1.32M 0.02%
+9,786
761
$1.32M 0.02%
65,565
+17,882
762
$1.31M 0.02%
5,252
-11,348
763
$1.31M 0.02%
140,736
+8,000
764
$1.31M 0.02%
236
765
$1.31M 0.02%
16,935
+1,575
766
$1.31M 0.02%
17,300
767
$1.3M 0.02%
24,400
768
$1.3M 0.02%
46,947
769
$1.3M 0.02%
185,009
+154,709
770
$1.29M 0.02%
8,669
+5,685
771
$1.29M 0.02%
74,387
+22,788
772
$1.29M 0.02%
12,533
+2,775
773
$1.29M 0.02%
35,777
-1,532
774
$1.29M 0.02%
16,736
+13,178
775
$1.28M 0.02%
6,400
29 30
31
32 33