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
851
$1.06M 0.02%
+20,860
852
$1.05M 0.02%
119,400
+90,100
853
$1.03M 0.02%
26,564
-22,600
854
$1.03M 0.02%
11,164
+6,402
855
$1.03M 0.02%
8,600
856
$1.02M 0.02%
29,832
-47,968
857
$1.02M 0.02%
86,876
-9,177
858
$1.02M 0.02%
28,889
-39,158
859
$1.02M 0.02%
57,982
+13,100
860
$1.01M 0.02%
12,466
-7,286
861
$1.01M 0.02%
35,252
-34,599
862
$1.01M 0.02%
+12,536
863
$1.01M 0.02%
13,996
-59,867
864
$1.01M 0.02%
13,400
-117,469
865
$1M 0.02%
13,200
866
$996K 0.02%
161,473
-12,800
867
$994K 0.02%
22,237
-9,843
868
$981K 0.02%
157,678
-247,799
869
$977K 0.02%
58,790
+45,755
870
$975K 0.02%
8,250
+3,686
871
$974K 0.02%
4,600
-4,100
872
$972K 0.02%
7,492
-7,815
873
$968K 0.02%
130,320
+112,121
874
$967K 0.02%
32,837
+20,137
875
$966K 0.02%
11,892
-13,471
33 34
35
36 37