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
976
$721K 0.01%
39,680
-69,120
977
$719K 0.01%
33,908
+12,994
978
$714K 0.01%
+16,300
979
$699K 0.01%
76,091
-14,500
980
$698K 0.01%
13,354
+791
981
$696K 0.01%
+18,946
982
$694K 0.01%
6,400
+760
983
$687K 0.01%
25,150
-6,538
984
$686K 0.01%
+2,893
985
$684K 0.01%
12,548
+4,401
986
$683K 0.01%
+14,298
987
$683K 0.01%
+18,250
988
$679K 0.01%
15,248
+3,412
989
$678K 0.01%
12,639
+6,739
990
$677K 0.01%
30,992
+9,103
991
$668K 0.01%
28,226
+15,995
992
$667K 0.01%
134,425
+21,755
993
$667K 0.01%
+4,154
994
$663K 0.01%
16,306
+8,606
995
$663K 0.01%
5,089
+3,363
996
$660K 0.01%
17,205
-2,397
997
$656K 0.01%
+37,502
998
$654K 0.01%
37,911
+18,811
999
$653K 0.01%
5,456
-6,027
1000
$653K 0.01%
12,427
+6,022
38 39
40
41 42