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
1126
$473K 0.01%
46,168
+5,768
1127
$472K 0.01%
+43,661
1128
$468K 0.01%
31,858
+14,665
1129
$467K 0.01%
13,247
+4,383
1130
$466K 0.01%
+9,873
1131
$466K 0.01%
+58,961
1132
$465K 0.01%
1,262
-101
1133
$464K 0.01%
13,910
-500
1134
$464K 0.01%
90,000
-19,200
1135
$463K 0.01%
2,559
+59
1136
$462K 0.01%
16,765
+4,165
1137
$456K 0.01%
49,100
1138
$455K 0.01%
+16,824
1139
$455K 0.01%
15,364
-3,462
1140
$453K 0.01%
24,059
-400
1141
$452K 0.01%
+29,255
1142
$450K 0.01%
+11,927
1143
$450K 0.01%
+1,880
1144
$450K 0.01%
9,545
1145
$450K 0.01%
37,646
+6,327
1146
$449K 0.01%
16,724
+6,426
1147
$446K 0.01%
+12,315
1148
$445K 0.01%
14,132
+1,048
1149
$445K 0.01%
37,845
-1,894
1150
$440K 0.01%
17,569
-4,455
44 45
46
47 48