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
976
$677K 0.01%
34,946
+13,757
977
$676K 0.01%
30,058
+19,235
978
$676K 0.01%
+16,320
979
$675K 0.01%
3,677
-403
980
$670K 0.01%
24,726
-47,128
981
$670K 0.01%
+30,929
982
$658K 0.01%
60,886
+28,228
983
$657K 0.01%
61,155
-7,897
984
$655K 0.01%
99,680
+84,594
985
$654K 0.01%
25,649
+10,048
986
$644K 0.01%
+44,613
987
$641K 0.01%
14,032
-8,296
988
$640K 0.01%
36,991
+2,627
989
$639K 0.01%
27,176
+11,105
990
$635K 0.01%
24,007
991
$631K 0.01%
+3,200
992
$630K 0.01%
+4,062
993
$629K 0.01%
+32,500
994
$625K 0.01%
+10,794
995
$622K 0.01%
44,341
996
$619K 0.01%
+8,817
997
$617K 0.01%
26,391
998
$616K 0.01%
12,998
999
$615K 0.01%
63,801
+24,620
1000
$613K 0.01%
+5,511
38 39
40
41 42