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
1101
$473K 0.01%
19,100
1102
$473K 0.01%
37,358
+116
1103
$473K 0.01%
2,222
+1,086
1104
$472K 0.01%
+5,297
1105
$468K 0.01%
104,040
-4,260
1106
$468K 0.01%
20,100
-1,100
1107
$468K 0.01%
27,685
+745
1108
$463K 0.01%
+26,666
1109
$461K 0.01%
4,170
1110
$459K 0.01%
32,769
+2,688
1111
$458K 0.01%
+138,796
1112
$457K 0.01%
125,312
-5,300
1113
$457K 0.01%
4,580
+1,780
1114
$456K 0.01%
7,570
+1,370
1115
$455K 0.01%
+56,400
1116
$452K 0.01%
21,736
+6,130
1117
$448K 0.01%
+16,529
1118
$445K 0.01%
13,840
+3,800
1119
$444K 0.01%
+35,065
1120
$443K 0.01%
+1,728
1121
$442K 0.01%
+28,676
1122
$441K 0.01%
18,500
-38,152
1123
$441K 0.01%
28,716
+2,275
1124
$437K 0.01%
+8,700
1125
$433K 0.01%
11,410
+5,921
43 44
45
46 47