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
901
$840K 0.02%
+85,300
902
$840K 0.02%
25,216
+3,936
903
$832K 0.02%
5,982
+4,068
904
$832K 0.02%
+80,300
905
$829K 0.02%
28,683
+9,451
906
$828K 0.02%
+16,800
907
$827K 0.02%
+25,496
908
$824K 0.02%
35,667
+20,067
909
$823K 0.02%
65,188
+4,450
910
$820K 0.02%
30,432
+10,121
911
$816K 0.02%
29,138
+8,600
912
$809K 0.02%
8,935
-542
913
$808K 0.02%
+22,180
914
$804K 0.02%
203,601
+3,475
915
$801K 0.02%
28,633
+7,760
916
$800K 0.02%
33,900
917
$797K 0.02%
+9,700
918
$791K 0.02%
156,289
+125,879
919
$789K 0.02%
18,005
-48,870
920
$789K 0.02%
+5,717
921
$787K 0.02%
88,000
922
$785K 0.02%
+59,669
923
$781K 0.02%
57,923
+39,554
924
$779K 0.02%
+31,548
925
$779K 0.02%
+11,136
35 36
37
38 39