SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.9M
3
+$40.7M
4
PM icon
Philip Morris
PM
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$35.5M

Top Sells

1
+$20.3M
2
+$8.99M
3
+$8.32M
4
ANSS
Ansys
ANSS
+$5.21M
5
MELI icon
Mercado Libre
MELI
+$4.77M

Sector Composition

1 Healthcare 16.3%
2 Industrials 14.79%
3 Financials 12.51%
4 Utilities 10.01%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.23M 0.24%
+371,705
102
$5.19M 0.24%
+42,406
103
$5.18M 0.24%
+433,435
104
$5.17M 0.24%
+27,872
105
$5.14M 0.24%
+34,944
106
$5.11M 0.24%
+88,230
107
$5.1M 0.24%
+15,292
108
$5.09M 0.24%
+54,768
109
$5.08M 0.24%
+140,771
110
$5.08M 0.24%
+203,756
111
$5.01M 0.23%
+19,565
112
$5M 0.23%
105,999
+67,092
113
$4.96M 0.23%
+190,545
114
$4.94M 0.23%
+413,549
115
$4.9M 0.23%
+201,641
116
$4.82M 0.22%
+60,086
117
$4.81M 0.22%
+33,446
118
$4.74M 0.22%
+194,458
119
$4.74M 0.22%
+102,038
120
$4.72M 0.22%
+18,186
121
$4.71M 0.22%
+130,336
122
$4.7M 0.22%
+67,076
123
$4.65M 0.22%
+15,946
124
$4.64M 0.22%
+195,518
125
$4.57M 0.21%
+243,859
3 4
5
6 7