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
1301
$256K 0.01%
+14,978
1302
$255K 0.01%
+14,964
1303
$253K ﹤0.01%
54,271
1304
$253K ﹤0.01%
8,319
1305
$252K ﹤0.01%
1,500
-927
1306
$252K ﹤0.01%
2,467
-101
1307
$251K ﹤0.01%
15,149
-8,400
1308
$251K ﹤0.01%
6,823
-50,827
1309
$249K ﹤0.01%
6,628
-3,002
1310
$248K ﹤0.01%
+9,053
1311
$247K ﹤0.01%
39,814
1312
$242K ﹤0.01%
35,698
+9,500
1313
$240K ﹤0.01%
4,062
-11,374
1314
$239K ﹤0.01%
+50,130
1315
$238K ﹤0.01%
9,494
-48,501
1316
$238K ﹤0.01%
+8,747
1317
$237K ﹤0.01%
+8,872
1318
$235K ﹤0.01%
15,289
-11,005
1319
$235K ﹤0.01%
+10,694
1320
$235K ﹤0.01%
7,787
-1,482
1321
$234K ﹤0.01%
2,900
-2,884
1322
$233K ﹤0.01%
+2,043
1323
$232K ﹤0.01%
+1,083
1324
$231K ﹤0.01%
+4,100
1325
$230K ﹤0.01%
7,570
-4,650
51 52
53
54 55