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
1051
$537K 0.01%
58,343
1052
$536K 0.01%
+21,245
1053
$535K 0.01%
45,136
1054
$533K 0.01%
57,275
1055
$532K 0.01%
+35,920
1056
$531K 0.01%
28,800
1057
$530K 0.01%
+43,357
1058
$530K 0.01%
127,595
-6,867
1059
$529K 0.01%
110,649
-42,022
1060
$529K 0.01%
4,400
-36,933
1061
$527K 0.01%
7,399
+620
1062
$527K 0.01%
118,996
1063
$527K 0.01%
+30,766
1064
$525K 0.01%
+17,128
1065
$524K 0.01%
+13,934
1066
$524K 0.01%
5,771
+3,000
1067
$522K 0.01%
8,735
-6,295
1068
$521K 0.01%
34,917
1069
$520K 0.01%
65,190
1070
$519K 0.01%
12,070
-6,965
1071
$519K 0.01%
256,919
-43,284
1072
$519K 0.01%
+27,797
1073
$514K 0.01%
46,190
+9,517
1074
$514K 0.01%
50,510
+9,400
1075
$510K 0.01%
15,200
41 42
43
44 45