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
1301
$251K ﹤0.01%
1,700
-6,400
1302
$251K ﹤0.01%
32,827
-178,174
1303
$250K ﹤0.01%
+6,407
1304
$250K ﹤0.01%
+1,890
1305
$249K ﹤0.01%
+6,016
1306
$248K ﹤0.01%
38,847
-5,232
1307
$248K ﹤0.01%
14,857
+4,324
1308
$248K ﹤0.01%
91,520
-6,663
1309
$248K ﹤0.01%
+21,216
1310
$247K ﹤0.01%
+3,424
1311
$246K ﹤0.01%
+12,591
1312
$245K ﹤0.01%
20,043
+8,053
1313
$245K ﹤0.01%
+15,202
1314
$244K ﹤0.01%
650
-289
1315
$244K ﹤0.01%
6,026
-710
1316
$244K ﹤0.01%
11
+5
1317
$243K ﹤0.01%
+5,804
1318
$243K ﹤0.01%
10,048
-16,752
1319
$241K ﹤0.01%
6,204
-501
1320
$241K ﹤0.01%
10,600
-1,400
1321
$241K ﹤0.01%
5,045
+2,505
1322
$238K ﹤0.01%
+27,397
1323
$238K ﹤0.01%
+18,732
1324
$237K ﹤0.01%
+3,500
1325
$236K ﹤0.01%
52,729
-131,032
51 52
53
54 55