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
801
$1.09M 0.02%
14,987
+9,747
802
$1.09M 0.02%
46,392
+31,987
803
$1.09M 0.02%
+25,050
804
$1.09M 0.02%
119,241
-23,239
805
$1.08M 0.02%
749
-165
806
$1.08M 0.02%
6,361
-39,557
807
$1.08M 0.02%
66,560
+47,202
808
$1.08M 0.02%
6,705
+2,184
809
$1.08M 0.02%
36,847
+19,072
810
$1.07M 0.02%
37,951
+13,863
811
$1.07M 0.02%
33,580
+21,981
812
$1.07M 0.02%
74,941
-14,801
813
$1.07M 0.02%
+31,900
814
$1.07M 0.02%
17,119
+1,200
815
$1.07M 0.02%
11,397
+7,335
816
$1.06M 0.02%
25,506
+3,256
817
$1.06M 0.02%
246,745
+85,872
818
$1.06M 0.02%
16,767
-20,137
819
$1.06M 0.02%
13,700
-18,900
820
$1.06M 0.02%
30,157
+16,753
821
$1.05M 0.02%
9,300
822
$1.04M 0.02%
18,909
-10,181
823
$1.04M 0.02%
64,627
+3,400
824
$1.04M 0.02%
60,100
-25,756
825
$1.04M 0.02%
32,450
-38,974
31 32
33
34 35