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
1001
$609K 0.01%
28,115
-9,300
1002
$607K 0.01%
26,000
-1,490
1003
$607K 0.01%
+95,183
1004
$606K 0.01%
+22,515
1005
$605K 0.01%
17,394
+9,893
1006
$601K 0.01%
10,300
1007
$600K 0.01%
30,135
1008
$597K 0.01%
19,435
-39,630
1009
$596K 0.01%
57,770
1010
$591K 0.01%
+20,199
1011
$588K 0.01%
29,838
-26,250
1012
$583K 0.01%
4,265
-560
1013
$581K 0.01%
+17,986
1014
$580K 0.01%
14,314
-1,340
1015
$578K 0.01%
16,776
+8,058
1016
$578K 0.01%
11,336
+1,750
1017
$577K 0.01%
21,401
+9,937
1018
$577K 0.01%
+28,000
1019
$577K 0.01%
17,930
-1,170
1020
$573K 0.01%
246,001
+185,701
1021
$572K 0.01%
+4,669
1022
$571K 0.01%
85,673
-25,680
1023
$570K 0.01%
46,343
+33,443
1024
$570K 0.01%
21,084
-47,150
1025
$566K 0.01%
106,860
+70,220
39 40
41
42 43