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
101
$13.4M 0.24%
268,502
+75,316
102
$13.1M 0.24%
631,323
+342,791
103
$13.1M 0.24%
99,402
+5,157
104
$13.1M 0.24%
262,564
+33,563
105
$13.1M 0.24%
75,000
106
$13M 0.24%
54,551
+3,511
107
$13M 0.24%
181,239
+113,332
108
$12.9M 0.24%
216,939
-61,761
109
$12.9M 0.23%
457,584
+49,190
110
$12.9M 0.23%
133,684
+34,704
111
$12.8M 0.23%
114,753
+23,553
112
$12.7M 0.23%
97,597
+33,584
113
$12.6M 0.23%
48,840
+26,497
114
$12.5M 0.23%
142,946
+55,346
115
$12.5M 0.23%
401,411
+127,402
116
$12.3M 0.22%
77,535
+54,377
117
$12.2M 0.22%
336,890
+81,086
118
$12.1M 0.22%
515,153
+126,781
119
$12.1M 0.22%
968,174
+52,331
120
$12M 0.22%
60,854
+32,443
121
$12M 0.22%
334,871
+99,608
122
$11.9M 0.22%
102,302
+45,002
123
$11.9M 0.22%
161,820
+61,020
124
$11.6M 0.21%
22,624
+4,241
125
$11.3M 0.21%
121,366
+89,366
3 4
5
6 7