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
76
$15.5M 0.28%
108,033
+65,801
77
$15.4M 0.28%
246,202
+97,797
78
$15.1M 0.28%
644,500
+511,740
79
$15.1M 0.27%
71,564
+65,064
80
$15.1M 0.27%
97,045
+21,549
81
$15M 0.27%
113,932
-36,355
82
$15M 0.27%
+100,669
83
$14.8M 0.27%
297,919
+219,019
84
$14.8M 0.27%
178,686
+63,860
85
$14.7M 0.27%
30,096
+5,945
86
$14.6M 0.27%
169,706
+2,200
87
$14.6M 0.27%
133,830
+56,434
88
$14.6M 0.27%
132,966
+18,700
89
$14.5M 0.26%
+232,135
90
$14.4M 0.26%
+133,152
91
$14.3M 0.26%
47,033
+12,042
92
$14.3M 0.26%
94,473
+69,345
93
$14.2M 0.26%
114,678
+67,258
94
$14.1M 0.26%
466,938
+127,948
95
$14M 0.26%
67,360
+34,693
96
$13.9M 0.25%
132,166
+56,566
97
$13.9M 0.25%
458,475
+85,467
98
$13.8M 0.25%
114,487
-2,013
99
$13.8M 0.25%
474,957
+190,320
100
$13.8M 0.25%
257,716
+112,491
2 3
4
5 6