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
1001
$652K 0.01%
23,310
-72,723
1002
$651K 0.01%
65,008
-169,052
1003
$640K 0.01%
+23,310
1004
$640K 0.01%
26,572
+16,861
1005
$640K 0.01%
24,943
+8,043
1006
$638K 0.01%
40,028
+7,026
1007
$638K 0.01%
60,732
-3,308
1008
$637K 0.01%
107,029
-74,176
1009
$637K 0.01%
50,689
+12,849
1010
$636K 0.01%
25,552
+9,451
1011
$636K 0.01%
44,163
+26,663
1012
$636K 0.01%
+19,869
1013
$636K 0.01%
80,100
-70,464
1014
$635K 0.01%
8,910
+3,910
1015
$633K 0.01%
+15,756
1016
$633K 0.01%
48,858
+3,210
1017
$632K 0.01%
51,819
+26,501
1018
$631K 0.01%
34,032
1019
$629K 0.01%
18,900
1020
$629K 0.01%
13,502
-548
1021
$628K 0.01%
+7,946
1022
$627K 0.01%
37,540
+19,940
1023
$626K 0.01%
97,109
+86,135
1024
$623K 0.01%
+29,346
1025
$621K 0.01%
14,128
+7,988
39 40
41
42 43