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
826
$1.14M 0.02%
17,425
+3,119
827
$1.14M 0.02%
43,377
+18,577
828
$1.13M 0.02%
66,820
+5,132
829
$1.12M 0.02%
62,851
-2,100
830
$1.12M 0.02%
87,400
-17,200
831
$1.11M 0.02%
13,353
+5,651
832
$1.11M 0.02%
41,902
+15,227
833
$1.11M 0.02%
75,517
+59,693
834
$1.11M 0.02%
+85,280
835
$1.11M 0.02%
128,165
-13,000
836
$1.11M 0.02%
125,142
-132,658
837
$1.11M 0.02%
120,018
-117,482
838
$1.1M 0.02%
36,800
-46,800
839
$1.1M 0.02%
24,583
-17,162
840
$1.09M 0.02%
42,336
+19,800
841
$1.09M 0.02%
27,600
842
$1.09M 0.02%
16,276
-1,545
843
$1.08M 0.02%
+40,822
844
$1.08M 0.02%
43,509
-58,455
845
$1.07M 0.02%
41,840
+24,140
846
$1.07M 0.02%
10,571
+5,325
847
$1.07M 0.02%
+17,760
848
$1.06M 0.02%
22,183
+11,868
849
$1.06M 0.02%
84,346
+5,660
850
$1.06M 0.02%
12,169
+669
32 33
34
35 36