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
951
$782K 0.01%
39,020
+320
952
$780K 0.01%
12,872
+2,785
953
$779K 0.01%
165,800
-102,300
954
$776K 0.01%
20,401
+6,922
955
$773K 0.01%
176,925
-28,333
956
$771K 0.01%
6,887
+2,087
957
$770K 0.01%
+33,909
958
$768K 0.01%
+27,635
959
$763K 0.01%
69,738
-17,162
960
$761K 0.01%
16,236
-14,276
961
$760K 0.01%
+10,097
962
$757K 0.01%
49,379
+16,479
963
$756K 0.01%
23,069
+5,938
964
$753K 0.01%
+10,300
965
$752K 0.01%
12,111
+7,054
966
$750K 0.01%
+52,310
967
$744K 0.01%
49,233
+13,292
968
$743K 0.01%
35,820
-11,650
969
$739K 0.01%
4,950
970
$738K 0.01%
+53,491
971
$730K 0.01%
+19,442
972
$727K 0.01%
24,984
+3,055
973
$725K 0.01%
5,779
+1,805
974
$725K 0.01%
135,452
+6,700
975
$723K 0.01%
+7,453
37 38
39
40 41