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
776
$1.28M 0.02%
15,541
-16,367
777
$1.27M 0.02%
4,449
-900
778
$1.27M 0.02%
62,022
+2,400
779
$1.27M 0.02%
121,403
+107,346
780
$1.27M 0.02%
5,058
+200
781
$1.27M 0.02%
27,799
+16,111
782
$1.25M 0.02%
100,989
+19,547
783
$1.25M 0.02%
39,227
+29,740
784
$1.25M 0.02%
40,500
785
$1.23M 0.02%
+12,466
786
$1.23M 0.02%
39,470
+28,970
787
$1.22M 0.02%
28,309
-1,282
788
$1.22M 0.02%
46,730
-12,970
789
$1.22M 0.02%
+41,632
790
$1.21M 0.02%
6,743
+5,066
791
$1.21M 0.02%
+59,002
792
$1.21M 0.02%
24,597
+5,334
793
$1.21M 0.02%
55,199
+13,594
794
$1.2M 0.02%
+67,702
795
$1.2M 0.02%
+82,399
796
$1.19M 0.02%
42,000
797
$1.19M 0.02%
775,684
+661,057
798
$1.19M 0.02%
20,588
799
$1.19M 0.02%
34,670
+21,470
800
$1.18M 0.02%
40,630
-3,470
30 31
32
33 34