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
926
$829K 0.02%
+23,100
927
$821K 0.02%
26,342
+1,342
928
$818K 0.01%
11,786
-1,708
929
$815K 0.01%
96,500
-5,900
930
$815K 0.01%
18,200
-800
931
$813K 0.01%
11,744
+2,430
932
$812K 0.01%
16,032
-468
933
$812K 0.01%
45,112
+6,200
934
$809K 0.01%
80,156
+7,499
935
$809K 0.01%
21,822
-41,013
936
$808K 0.01%
7,694
937
$807K 0.01%
+29,880
938
$807K 0.01%
42,442
+11,882
939
$807K 0.01%
37,643
+26,952
940
$803K 0.01%
25,628
-700
941
$803K 0.01%
6,539
+4,201
942
$801K 0.01%
13,758
+238
943
$801K 0.01%
24,828
-12,131
944
$798K 0.01%
+26,074
945
$797K 0.01%
14,401
-4,120
946
$793K 0.01%
32,780
-2,395
947
$792K 0.01%
22,943
+4,674
948
$791K 0.01%
164,734
+20,734
949
$788K 0.01%
+11,128
950
$785K 0.01%
10,943
+4,643
36 37
38
39 40