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
951
$720K 0.01%
3,500
-18,578
952
$716K 0.01%
8,771
-3,064
953
$715K 0.01%
+223,323
954
$713K 0.01%
+26,001
955
$713K 0.01%
10,250
+3,000
956
$711K 0.01%
38,984
+20,843
957
$711K 0.01%
+204,600
958
$707K 0.01%
+6,492
959
$704K 0.01%
+60,966
960
$703K 0.01%
79,400
+6,900
961
$702K 0.01%
2,127
-13,573
962
$700K 0.01%
15,926
963
$700K 0.01%
14,139
+7,098
964
$699K 0.01%
17,399
+2,812
965
$699K 0.01%
+55,571
966
$697K 0.01%
+69,880
967
$696K 0.01%
38,992
-2,382
968
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16,900
+7,600
969
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47,527
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970
$692K 0.01%
24,000
971
$689K 0.01%
+16,319
972
$688K 0.01%
268,930
973
$686K 0.01%
42,633
+10,584
974
$685K 0.01%
6,985
-3,618
975
$682K 0.01%
40,000
37 38
39
40 41