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
1176
$398K 0.01%
8,727
+1,760
1177
$398K 0.01%
2,000
1178
$398K 0.01%
+46,047
1179
$396K 0.01%
25,900
-6,800
1180
$395K 0.01%
21,249
+200
1181
$394K 0.01%
+20,126
1182
$393K 0.01%
17,859
-3,217
1183
$390K 0.01%
+46,808
1184
$390K 0.01%
8,924
-36,174
1185
$387K 0.01%
5,203
-9,339
1186
$387K 0.01%
4,031
+300
1187
$386K 0.01%
37,657
+27,600
1188
$384K 0.01%
+27,071
1189
$384K 0.01%
1,641
+355
1190
$383K 0.01%
+492
1191
$382K 0.01%
104,849
+23,969
1192
$381K 0.01%
+14,211
1193
$380K 0.01%
+6,432
1194
$379K 0.01%
18,617
-17,483
1195
$379K 0.01%
15,260
-2,540
1196
$378K 0.01%
14,137
-43,663
1197
$375K 0.01%
72,588
+19,210
1198
$373K 0.01%
+3,651
1199
$373K 0.01%
17,919
+5,937
1200
$370K 0.01%
20,048
+677
46 47
48
49 50