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
1176
$378K 0.01%
7,744
1177
$378K 0.01%
+1,972
1178
$377K 0.01%
2,649
-1,303
1179
$376K 0.01%
10,600
1180
$375K 0.01%
+30,207
1181
$373K 0.01%
291,484
-29,868
1182
$373K 0.01%
632
1183
$372K 0.01%
+12,891
1184
$372K 0.01%
+8,786
1185
$370K 0.01%
8,075
-471,235
1186
$369K 0.01%
+11,521
1187
$367K 0.01%
15,528
-3,085
1188
$363K 0.01%
+30,987
1189
$362K 0.01%
109,218
+85,064
1190
$362K 0.01%
15,923
1191
$360K 0.01%
8,490
-1,766
1192
$359K 0.01%
8,242
1193
$358K 0.01%
+7,200
1194
$358K 0.01%
11,200
-2,232
1195
$358K 0.01%
42,300
-3,725
1196
$357K 0.01%
3,716
-8,364
1197
$357K 0.01%
22,051
+10,317
1198
$354K 0.01%
+4,500
1199
$354K 0.01%
9,200
1200
$353K 0.01%
15,903
-2,481
46 47
48
49 50