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
1201
$370K 0.01%
+10,843
1202
$370K 0.01%
+21,527
1203
$370K 0.01%
+13,802
1204
$369K 0.01%
64,525
+9,025
1205
$369K 0.01%
900
1206
$368K 0.01%
23,556
+156
1207
$366K 0.01%
+19,010
1208
$365K 0.01%
24,480
+13,812
1209
$364K 0.01%
+5,419
1210
$363K 0.01%
+12,487
1211
$361K 0.01%
11,800
-500
1212
$357K 0.01%
+8,945
1213
$355K 0.01%
+8,810
1214
$355K 0.01%
+47,930
1215
$353K 0.01%
16,972
+2,062
1216
$351K 0.01%
22,100
1217
$349K 0.01%
+3,732
1218
$348K 0.01%
3,100
1219
$348K 0.01%
+1,190
1220
$347K 0.01%
5,910
-6,281
1221
$346K 0.01%
+4,310
1222
$346K 0.01%
+32,880
1223
$346K 0.01%
+11,443
1224
$346K 0.01%
+27,261
1225
$345K 0.01%
1,620
-487
47 48
49
50 51