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
1126
$433K 0.01%
68,251
+8,007
1127
$432K 0.01%
39,058
-12,181
1128
$432K 0.01%
5,323
+1,960
1129
$431K 0.01%
50,264
-66,806
1130
$429K 0.01%
8,694
-8,266
1131
$428K 0.01%
600
+5
1132
$426K 0.01%
19,288
1133
$426K 0.01%
13,556
-48,312
1134
$426K 0.01%
5,244
+2,345
1135
$425K 0.01%
28,949
-3,051
1136
$425K 0.01%
+28,999
1137
$424K 0.01%
28,360
1138
$421K 0.01%
4,382
1139
$420K 0.01%
9,431
1140
$420K 0.01%
19,208
1141
$419K 0.01%
29,735
+1,069
1142
$418K 0.01%
+14,914
1143
$416K 0.01%
+9,940
1144
$413K 0.01%
68,781
-10,720
1145
$413K 0.01%
+7,500
1146
$413K 0.01%
27,823
-19,634
1147
$412K 0.01%
+20,234
1148
$411K 0.01%
50,956
-10,802
1149
$409K 0.01%
19,300
1150
$409K 0.01%
193,791
44 45
46
47 48