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
826
$1.04M 0.02%
82,415
+59,375
827
$1.03M 0.02%
28,130
+9,440
828
$1.03M 0.02%
12,111
+58
829
$1.03M 0.02%
5,979
830
$1.03M 0.02%
+61,456
831
$1.02M 0.02%
75,873
-50,537
832
$1.02M 0.02%
4,220
-3,300
833
$1.02M 0.02%
+20,697
834
$1.01M 0.02%
19,750
-1,550
835
$1.01M 0.02%
+15,924
836
$1.01M 0.02%
+27,594
837
$1.01M 0.02%
7,185
-12,391
838
$1M 0.02%
+10,200
839
$1M 0.02%
+32,870
840
$998K 0.02%
41,993
+34,393
841
$997K 0.02%
26,800
842
$995K 0.02%
25,900
-49,668
843
$990K 0.02%
82,245
+42,047
844
$989K 0.02%
+6,620
845
$987K 0.02%
+88,000
846
$987K 0.02%
38,208
+15,416
847
$982K 0.02%
30,500
848
$977K 0.02%
44,900
849
$977K 0.02%
4,314
-7,746
850
$976K 0.02%
+143,910
32 33
34
35 36