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
1201
$351K 0.01%
9,284
-3,616
1202
$351K 0.01%
+11,884
1203
$350K 0.01%
8,000
1204
$349K 0.01%
802
-1,678
1205
$349K 0.01%
28,711
1206
$347K 0.01%
+20,906
1207
$346K 0.01%
26,090
+13,091
1208
$345K 0.01%
77,293
+25,812
1209
$344K 0.01%
10,348
+1,070
1210
$342K 0.01%
28,615
-10,500
1211
$342K 0.01%
+8,950
1212
$341K 0.01%
29,962
1213
$341K 0.01%
15,412
-3,749
1214
$340K 0.01%
24,060
-56,852
1215
$340K 0.01%
7,043
1216
$336K 0.01%
+17,355
1217
$336K 0.01%
+13,400
1218
$335K 0.01%
13,349
+4,021
1219
$334K 0.01%
12,727
+2,435
1220
$333K 0.01%
+15,456
1221
$331K 0.01%
+6,383
1222
$331K 0.01%
10,135
-3,726
1223
$331K 0.01%
+19,231
1224
$331K 0.01%
+4,147
1225
$331K 0.01%
+12,369
47 48
49
50 51