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
1326
$236K ﹤0.01%
5,914
-4,584
1327
– –
0
1328
$235K ﹤0.01%
43,438
-6,832
1329
$235K ﹤0.01%
+21,672
1330
$234K ﹤0.01%
6,695
-16,662
1331
$233K ﹤0.01%
13,534
-12,766
1332
$233K ﹤0.01%
12,920
1333
$232K ﹤0.01%
44,700
-5,300
1334
$232K ﹤0.01%
+2,694
1335
$232K ﹤0.01%
+22,759
1336
$231K ﹤0.01%
+4,900
1337
$230K ﹤0.01%
+600
1338
$230K ﹤0.01%
+12,250
1339
$229K ﹤0.01%
20,500
1340
$225K ﹤0.01%
11,061
-5,145
1341
$223K ﹤0.01%
+25,288
1342
$222K ﹤0.01%
20,022
-82,179
1343
$222K ﹤0.01%
24,398
+6,543
1344
$220K ﹤0.01%
+1,323
1345
$219K ﹤0.01%
3,306
-494
1346
$219K ﹤0.01%
+13,720
1347
$216K ﹤0.01%
7,910
-3,690
1348
$216K ﹤0.01%
49,840
-1,000
1349
$211K ﹤0.01%
+5,220
1350
$208K ﹤0.01%
23,800
-3,700
52 53
54
55 56