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
1026
$563K 0.01%
+15,569
1027
$562K 0.01%
38,034
-11,790
1028
$562K 0.01%
6,780
-63,031
1029
$559K 0.01%
+21,720
1030
$558K 0.01%
+20,029
1031
$557K 0.01%
+36,718
1032
$557K 0.01%
156,506
-70,661
1033
$557K 0.01%
34,300
+5,000
1034
$557K 0.01%
5,850
-1,490
1035
$555K 0.01%
19,021
-2,237
1036
$554K 0.01%
+23,655
1037
$554K 0.01%
7,900
1038
$553K 0.01%
29,600
-900
1039
$552K 0.01%
133,945
-5,022
1040
$548K 0.01%
6,957
+2,250
1041
$546K 0.01%
+9,326
1042
$546K 0.01%
+26,788
1043
$545K 0.01%
+16,068
1044
$542K 0.01%
35,726
-1,281
1045
$540K 0.01%
+7,694
1046
$539K 0.01%
+76,000
1047
$538K 0.01%
6,334
+842
1048
$538K 0.01%
32,412
+17,640
1049
$538K 0.01%
+21,862
1050
$538K 0.01%
32,458
+17,880
40 41
42
43 44