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
876
$965K 0.02%
+17,226
877
$963K 0.02%
30,900
878
$952K 0.02%
13,482
+931
879
$952K 0.02%
27,122
-28,478
880
$950K 0.02%
+283
881
$943K 0.02%
49,032
+5,808
882
$942K 0.02%
81,110
-590
883
$939K 0.02%
29,960
-7,828
884
$939K 0.02%
19,332
+8,932
885
$936K 0.02%
58,825
+24,630
886
$936K 0.02%
47,518
+4,915
887
$933K 0.02%
16,243
+381
888
$926K 0.02%
171,750
+68,415
889
$925K 0.02%
+386,952
890
$924K 0.02%
+140,994
891
$923K 0.02%
9,106
+5,251
892
$918K 0.02%
22,231
+13,292
893
$915K 0.02%
12,308
+990
894
$914K 0.02%
6,482
+2,260
895
$914K 0.02%
+8,631
896
$911K 0.02%
12,978
+2,416
897
$910K 0.02%
15,000
+7,347
898
$908K 0.02%
26,353
+15,290
899
$904K 0.02%
+7,722
900
$899K 0.02%
52,704
34 35
36
37 38