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
1151
$408K 0.01%
+15,960
1152
$406K 0.01%
+27,155
1153
$406K 0.01%
16,940
1154
$406K 0.01%
25,890
+14,200
1155
$406K 0.01%
31,540
+17,411
1156
$406K 0.01%
2,700
1157
$405K 0.01%
2,846
+1,146
1158
$404K 0.01%
+25,365
1159
$400K 0.01%
180,100
-15,300
1160
$400K 0.01%
13,394
1161
$399K 0.01%
18,569
+8,049
1162
$399K 0.01%
67,477
-10,958
1163
$398K 0.01%
14,000
+5,560
1164
$396K 0.01%
+4,377
1165
$395K 0.01%
13,478
-18,124
1166
$391K 0.01%
+23,260
1167
$388K 0.01%
17,910
-25,690
1168
$387K 0.01%
+9,502
1169
$387K 0.01%
10,090
1170
$384K 0.01%
4,812
-4,205
1171
$383K 0.01%
22,994
-9,638
1172
$382K 0.01%
+8,558
1173
$381K 0.01%
+4,450
1174
$379K 0.01%
+34,000
1175
$379K 0.01%
+11,500
45 46
47
48 49