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
1276
$281K 0.01%
+5,366
1277
$279K 0.01%
11,800
1278
$279K 0.01%
12,700
1279
$276K 0.01%
+11,661
1280
$275K 0.01%
7,315
-39,477
1281
$273K 0.01%
21,169
-11,891
1282
$273K 0.01%
12,200
1283
$273K 0.01%
5,365
-78,935
1284
$270K 0.01%
+21,699
1285
$270K 0.01%
35,526
-65,364
1286
$269K 0.01%
+12,563
1287
$269K 0.01%
+8,345
1288
$267K 0.01%
1,700
-2,697
1289
$267K 0.01%
+13,393
1290
$267K 0.01%
15,775
1291
$267K 0.01%
+8,345
1292
$266K 0.01%
16,350
1293
– –
0
1294
$264K 0.01%
47,186
1295
$263K 0.01%
+3,127
1296
$261K 0.01%
1,590
1297
$259K 0.01%
7,270
+1,100
1298
$259K 0.01%
60,390
1299
$257K 0.01%
8,157
-1,224
1300
$257K 0.01%
+8,905
50 51
52
53 54