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
1226
$343K 0.01%
+11,620
1227
$343K 0.01%
+4,382
1228
$343K 0.01%
+27,159
1229
$343K 0.01%
+11,798
1230
$341K 0.01%
+12,386
1231
$340K 0.01%
1,583
+583
1232
$338K 0.01%
8,741
-2,459
1233
$338K 0.01%
22,677
+470
1234
$337K 0.01%
29,800
1235
$337K 0.01%
+8,683
1236
$336K 0.01%
9,935
-3,769
1237
$336K 0.01%
+25,800
1238
$336K 0.01%
8,644
-4,666
1239
$335K 0.01%
50,535
+24,135
1240
$334K 0.01%
+34,650
1241
$334K 0.01%
12,764
+2,564
1242
$334K 0.01%
+9,987
1243
$334K 0.01%
12,100
1244
$332K 0.01%
+16,044
1245
$330K 0.01%
+10,843
1246
$329K 0.01%
+11,286
1247
$329K 0.01%
+17,133
1248
$328K 0.01%
13,045
-3,455
1249
$325K 0.01%
+17,256
1250
$322K 0.01%
31,562
+920
48 49
50
51 52