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
1151
$439K 0.01%
25,141
+2,674
1152
$435K 0.01%
+6,273
1153
$433K 0.01%
3,451
-743
1154
$433K 0.01%
+32,980
1155
$430K 0.01%
12,529
-4,771
1156
$430K 0.01%
11,812
+7,852
1157
$429K 0.01%
39,783
-3,250
1158
$429K 0.01%
26,484
+7,684
1159
$424K 0.01%
44,564
+1,658
1160
$423K 0.01%
39,652
+10,726
1161
$419K 0.01%
37,122
+23,359
1162
$419K 0.01%
+33,582
1163
$418K 0.01%
+5,987
1164
$418K 0.01%
52,006
-7,217
1165
$416K 0.01%
93,850
+13,450
1166
$414K 0.01%
10,281
+1,581
1167
$410K 0.01%
21,207
-21,271
1168
$410K 0.01%
24,658
1169
$409K 0.01%
75,915
-17,193
1170
$409K 0.01%
2,012
-1,562
1171
$409K 0.01%
+55,084
1172
$408K 0.01%
11,363
-38,499
1173
– –
0
1174
$403K 0.01%
21,215
+5,798
1175
$400K 0.01%
2,000
-54,400
45 46
47
48 49