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
776
$1.16M 0.02%
28,934
+11,295
777
$1.16M 0.02%
+47,679
778
$1.16M 0.02%
+90,912
779
$1.16M 0.02%
+142,182
780
$1.16M 0.02%
30,366
+24,766
781
$1.15M 0.02%
8,411
-15,303
782
$1.14M 0.02%
+35,412
783
$1.14M 0.02%
+15,946
784
$1.13M 0.02%
11,512
+7,069
785
$1.13M 0.02%
34,400
786
$1.13M 0.02%
5,075
+2,328
787
$1.13M 0.02%
90,657
788
$1.12M 0.02%
29,424
-11,368
789
$1.12M 0.02%
129,350
+91,450
790
$1.11M 0.02%
79,644
+14,200
791
$1.11M 0.02%
60,700
792
$1.11M 0.02%
26,941
+235
793
$1.11M 0.02%
26,313
794
$1.1M 0.02%
+36,600
795
$1.1M 0.02%
3,665
796
$1.1M 0.02%
84,287
+58,087
797
$1.1M 0.02%
21,900
-7,800
798
$1.1M 0.02%
49,121
+23,442
799
$1.1M 0.02%
199,854
-167,429
800
$1.1M 0.02%
17,174
+1,224
30 31
32
33 34