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
101
$11.8M 0.23%
39,392
-30,168
102
$11.7M 0.23%
140,456
+104,914
103
$11.7M 0.23%
+152,404
104
$11.7M 0.23%
80,073
+69,588
105
$11.6M 0.23%
24,542
+18,303
106
$11.4M 0.22%
7,717
+5,387
107
$11.4M 0.22%
133,992
+75,534
108
$11.3M 0.22%
254,841
+52,804
109
$11.2M 0.22%
+179,346
110
$11.2M 0.22%
140,357
111
$11.1M 0.22%
168,004
+110,386
112
$11.1M 0.22%
+265,080
113
$11M 0.21%
+1,192,828
114
$11M 0.21%
405,874
+278,336
115
$11M 0.21%
206,141
+77,212
116
$11M 0.21%
32,830
+10,921
117
$10.9M 0.21%
+383,244
118
$10.9M 0.21%
114,044
+69,590
119
$10.8M 0.21%
100,833
+18,800
120
$10.8M 0.21%
+146,738
121
$10.7M 0.21%
56,803
+52,791
122
$10.6M 0.21%
33,416
+4,425
123
$10.6M 0.21%
458,910
+230,548
124
$10.5M 0.21%
979,783
+473,378
125
$10.5M 0.2%
+279,574
3 4
5
6 7