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
76
$13.5M 0.26%
356,775
+164,063
77
$13.4M 0.26%
+477,336
78
$13.4M 0.26%
284,329
+210,551
79
$13.3M 0.26%
62,808
+60,483
80
$13.3M 0.26%
88,029
+64,842
81
$13.2M 0.26%
111,070
82
$13.1M 0.25%
+220,317
83
$13M 0.25%
74,204
+15,123
84
$12.8M 0.25%
36,899
-2,284
85
$12.8M 0.25%
182,709
+4,400
86
$12.7M 0.25%
803,578
+742,141
87
$12.7M 0.25%
91,701
+26,723
88
$12.7M 0.25%
306,500
+105,100
89
$12.7M 0.25%
76,943
+60,643
90
$12.6M 0.25%
+52,302
91
$12.6M 0.25%
140,274
+13,944
92
$12.6M 0.25%
86,248
+57,910
93
$12.5M 0.24%
+26,331
94
$12.4M 0.24%
215,539
+130,232
95
$12.2M 0.24%
180,187
96
$12.1M 0.24%
94,951
+41,132
97
$12.1M 0.24%
+244,560
98
$12.1M 0.24%
+61,750
99
$11.9M 0.23%
89,977
-80,493
100
$11.8M 0.23%
100,167
+75,307
2 3
4
5 6