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
1226
$331K 0.01%
37,154
-16,665
1227
$329K 0.01%
55,747
1228
$328K 0.01%
+78
1229
$326K 0.01%
4,100
1230
$326K 0.01%
+39,739
1231
$325K 0.01%
+23,028
1232
$325K 0.01%
4,618
-61,042
1233
$324K 0.01%
28,150
-16,300
1234
$322K 0.01%
531
-506
1235
$322K 0.01%
+7,946
1236
$320K 0.01%
+18,025
1237
$320K 0.01%
+22,500
1238
$319K 0.01%
+8,430
1239
$318K 0.01%
+3,800
1240
$318K 0.01%
3,950
-7,381
1241
$318K 0.01%
6,800
-27,875
1242
$317K 0.01%
212,730
+181,330
1243
$316K 0.01%
+8,406
1244
$315K 0.01%
+2,400
1245
$315K 0.01%
11,000
1246
$315K 0.01%
18,445
1247
$315K 0.01%
11,606
+1,706
1248
$314K 0.01%
+29,483
1249
$313K 0.01%
5,650
-322,340
1250
$313K 0.01%
2,093
-7,690
48 49
50
51 52