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
876
$899K 0.02%
51,200
877
$896K 0.02%
+60,367
878
$896K 0.02%
+21,975
879
$895K 0.02%
32,000
880
$892K 0.02%
35,900
-100
881
$888K 0.02%
+161,695
882
$886K 0.02%
+44,142
883
$882K 0.02%
150,565
+87,886
884
$880K 0.02%
22,000
885
$879K 0.02%
9,361
+7,261
886
$878K 0.02%
70,982
-40,958
887
$874K 0.02%
735
-400
888
$874K 0.02%
+101,050
889
$870K 0.02%
+112,114
890
$870K 0.02%
94,020
+73,486
891
$869K 0.02%
14,652
+312
892
$866K 0.02%
35,240
-1,487
893
$862K 0.02%
31,928
+17,534
894
$856K 0.02%
182,906
-56,000
895
$855K 0.02%
+10,140
896
$850K 0.02%
50,388
-13,565
897
$847K 0.02%
103,411
+27,215
898
$845K 0.02%
56,720
-9,820
899
$845K 0.02%
1,900
-1,600
900
$842K 0.02%
29,253
+24,005
34 35
36
37 38