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
1101
$508K 0.01%
24,715
-1,910
1102
$508K 0.01%
45,220
+25,720
1103
$507K 0.01%
186,354
+5,754
1104
$506K 0.01%
+148,490
1105
$504K 0.01%
15,749
-1,940
1106
$502K 0.01%
+8,108
1107
$502K 0.01%
11,550
+450
1108
$498K 0.01%
94,295
-25,033
1109
$498K 0.01%
16,744
+8,828
1110
$498K 0.01%
8,099
1111
$496K 0.01%
9,600
1112
$495K 0.01%
+21,146
1113
$493K 0.01%
+11,462
1114
$492K 0.01%
8,255
+1,902
1115
$490K 0.01%
37,394
+12,259
1116
$489K 0.01%
71,221
+17,421
1117
$489K 0.01%
6,271
+856
1118
$487K 0.01%
11,390
+1,001
1119
$487K 0.01%
+11,251
1120
$482K 0.01%
+95,294
1121
$481K 0.01%
10,437
-3,863
1122
$481K 0.01%
+15,289
1123
$476K 0.01%
27,418
+5,050
1124
$475K 0.01%
37,251
1125
$474K 0.01%
23,713
+534
43 44
45
46 47