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
1276
$278K 0.01%
+16,100
1277
$277K 0.01%
22,500
-18,000
1278
$277K 0.01%
+67,700
1279
$276K 0.01%
99,300
+80,700
1280
$275K 0.01%
70,600
-14,500
1281
$273K 0.01%
8,300
-700
1282
$270K ﹤0.01%
4,600
-175,100
1283
$268K ﹤0.01%
546
+146
1284
$268K ﹤0.01%
+6,892
1285
$267K ﹤0.01%
23,270
+4,871
1286
$265K ﹤0.01%
52,600
+2,000
1287
$265K ﹤0.01%
+6,500
1288
$264K ﹤0.01%
8,252
-23,978
1289
$264K ﹤0.01%
+13,984
1290
$263K ﹤0.01%
+8,149
1291
$262K ﹤0.01%
19,561
-4,767
1292
$262K ﹤0.01%
1,087
-187
1293
$262K ﹤0.01%
66,467
-7,589
1294
$262K ﹤0.01%
+44,407
1295
$258K ﹤0.01%
21,133
-6,605
1296
$256K ﹤0.01%
14,618
+1,294
1297
$255K ﹤0.01%
+25,130
1298
$254K ﹤0.01%
16,484
+2,898
1299
$254K ﹤0.01%
1
1300
$252K ﹤0.01%
13,500
50 51
52
53 54