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
1076
$505K 0.01%
11,665
+2,930
1077
$504K 0.01%
+13,100
1078
$503K 0.01%
23,020
-70,307
1079
$501K 0.01%
20,400
1080
$501K 0.01%
20,193
1081
$501K 0.01%
113,806
-7,732
1082
$499K 0.01%
26,809
-50,985
1083
$499K 0.01%
8,700
1084
$497K 0.01%
37,700
1085
$493K 0.01%
13,100
1086
$492K 0.01%
4,470
-1,600
1087
$489K 0.01%
+20,600
1088
$488K 0.01%
34,929
+16,800
1089
$485K 0.01%
+37,538
1090
$483K 0.01%
10,011
+8,774
1091
$483K 0.01%
17,900
1092
$481K 0.01%
18,190
+6,990
1093
$481K 0.01%
35,860
+18,197
1094
$481K 0.01%
14,994
+8,485
1095
$477K 0.01%
10,625
-2,100
1096
$477K 0.01%
8,451
+450
1097
$477K 0.01%
34,203
+812
1098
$476K 0.01%
14,357
1099
$473K 0.01%
39,620
-7,274
1100
$473K 0.01%
+22,357
42 43
44
45 46