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
751
$1.23M 0.02%
+21,830
752
$1.23M 0.02%
59,030
-8,179
753
$1.22M 0.02%
36,751
+16,025
754
$1.22M 0.02%
+107,704
755
$1.22M 0.02%
+10,546
756
$1.22M 0.02%
+62,133
757
$1.21M 0.02%
52,700
758
$1.21M 0.02%
108,311
-80,787
759
$1.21M 0.02%
3,700
-12,513
760
$1.21M 0.02%
264,000
761
$1.21M 0.02%
+1,424
762
$1.21M 0.02%
5,773
763
$1.2M 0.02%
26,178
+16,578
764
$1.2M 0.02%
429,528
+236,081
765
$1.2M 0.02%
+7,196
766
$1.2M 0.02%
3,925
+2,550
767
$1.2M 0.02%
1,789
-2,896
768
$1.19M 0.02%
77,512
-38,959
769
$1.19M 0.02%
70,237
+54,420
770
$1.18M 0.02%
61,171
+50,471
771
$1.18M 0.02%
111,500
+84,600
772
$1.18M 0.02%
26,260
773
$1.17M 0.02%
89,946
+22,857
774
$1.17M 0.02%
+54,600
775
$1.17M 0.02%
+12,619
29 30
31
32 33