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
801
$1.18M 0.02%
28,870
+1,644
802
$1.18M 0.02%
134,430
-97,470
803
$1.18M 0.02%
66,193
+393
804
$1.17M 0.02%
13,459
-14,641
805
$1.17M 0.02%
+10,799
806
$1.17M 0.02%
188,467
+47,427
807
$1.17M 0.02%
108,168
-191,978
808
$1.17M 0.02%
15,916
+1,170
809
$1.17M 0.02%
+67,072
810
$1.17M 0.02%
59,188
+34,737
811
$1.16M 0.02%
18,856
-12,444
812
$1.16M 0.02%
25,436
+4,286
813
$1.16M 0.02%
5,400
-6,006
814
$1.16M 0.02%
67,402
+4,097
815
$1.15M 0.02%
+1,012
816
$1.15M 0.02%
39,078
+8,599
817
$1.15M 0.02%
140,999
+30,599
818
$1.15M 0.02%
86,624
+32,685
819
$1.15M 0.02%
34,625
-3,727
820
$1.14M 0.02%
31,502
-6,498
821
$1.14M 0.02%
262,531
+179,131
822
$1.14M 0.02%
+39,154
823
$1.14M 0.02%
66,224
+21,624
824
$1.14M 0.02%
54,410
-27,166
825
$1.14M 0.02%
43,572
+29,272
31 32
33
34 35