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
901
$898K 0.02%
68,169
+31,692
902
$898K 0.02%
1,016
-217
903
$894K 0.02%
+22,547
904
$888K 0.02%
21,900
-27,100
905
$887K 0.02%
11,448
+591
906
$875K 0.02%
+26,183
907
$868K 0.02%
16,599
+9,581
908
$867K 0.02%
20,598
+1,070
909
$863K 0.02%
79,131
-67,494
910
$863K 0.02%
16,114
+5,129
911
$863K 0.02%
27,242
+224
912
$863K 0.02%
23,001
+2,101
913
$861K 0.02%
95,063
+81,463
914
$858K 0.02%
24,547
+6,852
915
$857K 0.02%
+11,041
916
$856K 0.02%
72,589
+26,689
917
$850K 0.02%
81,556
-71,850
918
$847K 0.02%
+39,399
919
$846K 0.02%
116,021
-128,426
920
$841K 0.02%
+4,650
921
$841K 0.02%
38,811
+26,141
922
$840K 0.02%
39,417
+11,258
923
$836K 0.02%
+24,628
924
$833K 0.02%
41,301
-99
925
$830K 0.02%
53,963
+28,028
35 36
37
38 39