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
926
$776K 0.02%
+6,806
927
$775K 0.02%
+15,874
928
$771K 0.02%
+34,400
929
$765K 0.01%
58,704
-31,608
930
$764K 0.01%
+23,400
931
$763K 0.01%
47,614
-9,395
932
$762K 0.01%
+39,405
933
$754K 0.01%
+21,528
934
$752K 0.01%
17,400
-17,100
935
$752K 0.01%
9,965
-42,312
936
$751K 0.01%
27,841
-5,300
937
$749K 0.01%
19,700
938
$747K 0.01%
+26,779
939
$745K 0.01%
17,300
940
$744K 0.01%
+14,258
941
$740K 0.01%
96,845
942
$739K 0.01%
4,841
943
$736K 0.01%
17,793
944
$732K 0.01%
14,600
945
$731K 0.01%
11,100
-24,170
946
$730K 0.01%
23,674
-9,930
947
$728K 0.01%
45,400
948
$723K 0.01%
7,988
+5,888
949
$722K 0.01%
14,973
+3,245
950
$722K 0.01%
+8,375
36 37
38
39 40