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
1051
$573K 0.01%
+24,160
1052
$573K 0.01%
+21,212
1053
$569K 0.01%
50,009
+13,884
1054
$567K 0.01%
+25,088
1055
$567K 0.01%
38,183
+18,889
1056
$566K 0.01%
14,831
-9,920
1057
$566K 0.01%
200,260
+82,860
1058
$563K 0.01%
+114,102
1059
$561K 0.01%
117,197
+52,597
1060
$559K 0.01%
21,520
+9,378
1061
$558K 0.01%
49,186
-39,414
1062
$557K 0.01%
+8,990
1063
$554K 0.01%
88,193
-30,235
1064
$553K 0.01%
1,950
1065
$550K 0.01%
24,694
+4,863
1066
$550K 0.01%
+28,967
1067
$550K 0.01%
20,859
-78,394
1068
$549K 0.01%
35,286
+24,763
1069
$549K 0.01%
2,500
1070
$547K 0.01%
9,632
-27,068
1071
$545K 0.01%
+25,280
1072
$545K 0.01%
45,082
-77,618
1073
$538K 0.01%
+2,320
1074
$538K 0.01%
10,558
-76,922
1075
$538K 0.01%
144,657
+78,675
41 42
43
44 45