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
1251
$312K 0.01%
97,006
-21,019
1252
$312K 0.01%
+21,596
1253
$311K 0.01%
+7,402
1254
$310K 0.01%
16,222
-3,706
1255
$308K 0.01%
25,725
+3,233
1256
$308K 0.01%
12,596
-704
1257
$308K 0.01%
14,020
1258
$307K 0.01%
3,766
-13,083
1259
$306K 0.01%
+8,851
1260
$304K 0.01%
85,655
+56,555
1261
$304K 0.01%
36,700
+18,379
1262
$303K 0.01%
31,946
-198,240
1263
$303K 0.01%
85,807
1264
$302K 0.01%
48,695
-17,492
1265
$301K 0.01%
13,870
-9,585
1266
$301K 0.01%
3,210
+810
1267
$301K 0.01%
+8,383
1268
$298K 0.01%
18,007
-2,184
1269
$297K 0.01%
6,112
+1,002
1270
$296K 0.01%
43,431
-8,073
1271
$294K 0.01%
+19,048
1272
$293K 0.01%
+36,270
1273
$293K 0.01%
7,214
+1,504
1274
$286K 0.01%
+31,427
1275
$284K 0.01%
201,704
-5,697
49 50
51
52 53