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
1251
$322K 0.01%
2,100
1252
$321K 0.01%
6,566
1253
$321K 0.01%
21,307
-4,600
1254
$321K 0.01%
11,881
+130
1255
$319K 0.01%
7,418
-5,262
1256
$318K 0.01%
+8,458
1257
$318K 0.01%
22,087
-113,313
1258
$318K 0.01%
+7,850
1259
$317K 0.01%
59,311
+11,800
1260
$315K 0.01%
130,739
+86,964
1261
$315K 0.01%
64
1262
$307K 0.01%
21,511
-12,776
1263
$307K 0.01%
14,921
-1,380
1264
$305K 0.01%
10,934
-727
1265
$303K 0.01%
+10,677
1266
$299K 0.01%
+2,805
1267
$299K 0.01%
24,456
1268
$297K 0.01%
9,090
+390
1269
$294K 0.01%
2,587
-991
1270
$293K 0.01%
+6,776
1271
$287K 0.01%
25,601
+8,751
1272
$287K 0.01%
+19,247
1273
$287K 0.01%
+6,842
1274
$286K 0.01%
5,063
-1,475
1275
$283K 0.01%
8,715
-885
49 50
51
52 53