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
1026
$621K 0.01%
16,087
-8,313
1027
$621K 0.01%
42,300
-16,000
1028
$620K 0.01%
+62,384
1029
$616K 0.01%
+17,720
1030
$615K 0.01%
27,730
+4,228
1031
$613K 0.01%
3,300
-800
1032
$612K 0.01%
+11,345
1033
$611K 0.01%
55,691
-10,445
1034
$610K 0.01%
12,545
-520
1035
$603K 0.01%
+29,179
1036
$600K 0.01%
+8,562
1037
$596K 0.01%
5,867
-13,600
1038
$594K 0.01%
+19,631
1039
$593K 0.01%
57,800
1040
$593K 0.01%
23,100
-9,000
1041
$593K 0.01%
49,910
-2,410
1042
$592K 0.01%
29,757
+357
1043
$592K 0.01%
+9,030
1044
$591K 0.01%
+6,802
1045
$590K 0.01%
29,092
-48,517
1046
$582K 0.01%
58,465
+24,703
1047
$580K 0.01%
+23,397
1048
$580K 0.01%
40,958
+29,693
1049
$578K 0.01%
+17,128
1050
$578K 0.01%
+8,040
40 41
42
43 44