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
851
$972K 0.02%
9,731
+5,897
852
$965K 0.02%
+8,700
853
$964K 0.02%
9,805
+5,110
854
$960K 0.02%
20,985
-3,438
855
$959K 0.02%
+75,693
856
$956K 0.02%
372,109
-36,080
857
$953K 0.02%
21,915
+16,139
858
$951K 0.02%
27,133
-8,215
859
$949K 0.02%
56,427
+25,235
860
$947K 0.02%
28,000
861
$946K 0.02%
+27,124
862
$937K 0.02%
431,573
-36,900
863
$933K 0.02%
244,309
864
$931K 0.02%
16,935
+2,823
865
$919K 0.02%
31,501
+20,629
866
$919K 0.02%
15,826
+1,494
867
$913K 0.02%
166,016
-9,900
868
$913K 0.02%
44,600
869
$912K 0.02%
10,961
+8,016
870
$911K 0.02%
163,900
-1,498
871
$908K 0.02%
49,680
-4,600
872
$907K 0.02%
27,000
873
$906K 0.02%
103,569
-89,651
874
$902K 0.02%
+13,072
875
$901K 0.02%
66,661
+13,412
33 34
35
36 37