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
1076
$538K 0.01%
94,208
+44,508
1077
$534K 0.01%
48,300
1078
$532K 0.01%
+196,377
1079
$531K 0.01%
+20,686
1080
$529K 0.01%
35,947
+6,275
1081
$526K 0.01%
13,270
-22,806
1082
$525K 0.01%
78,295
-6,860
1083
$524K 0.01%
6,400
1084
$521K 0.01%
11,900
1085
$521K 0.01%
4,900
-24,980
1086
$520K 0.01%
+56,922
1087
$520K 0.01%
79,761
+39,932
1088
$520K 0.01%
60,205
+6,505
1089
$518K 0.01%
124,121
+66,921
1090
$518K 0.01%
+5,587
1091
$516K 0.01%
+6,308
1092
$515K 0.01%
43,925
-29,129
1093
$514K 0.01%
26,789
+8,417
1094
$512K 0.01%
40,633
-2,500
1095
$511K 0.01%
1,600
1096
$511K 0.01%
+117,534
1097
$511K 0.01%
+99,714
1098
$510K 0.01%
42,354
-8,046
1099
$509K 0.01%
+3,857
1100
$509K 0.01%
46,189
+7,389
42 43
44
45 46