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
1326
$229K ﹤0.01%
+9,157
1327
$228K ﹤0.01%
55,509
-153,391
1328
$227K ﹤0.01%
3,800
1329
$227K ﹤0.01%
29,910
-58,420
1330
$226K ﹤0.01%
+16,600
1331
$226K ﹤0.01%
29,266
-3,434
1332
$226K ﹤0.01%
37,922
+15,520
1333
$223K ﹤0.01%
9,021
-198
1334
$222K ﹤0.01%
309,569
1335
$221K ﹤0.01%
2,382
-143
1336
$220K ﹤0.01%
1,077
-83
1337
$220K ﹤0.01%
+1,367
1338
$219K ﹤0.01%
26,935
-914
1339
$219K ﹤0.01%
5,600
1340
$219K ﹤0.01%
+23,700
1341
$219K ﹤0.01%
55,544
1342
$218K ﹤0.01%
15,020
-5,010
1343
$217K ﹤0.01%
+1,673
1344
$217K ﹤0.01%
+4,095
1345
$217K ﹤0.01%
34,900
-15,567
1346
$216K ﹤0.01%
1,320
-9,680
1347
$214K ﹤0.01%
900
-143,319
1348
$213K ﹤0.01%
+7,900
1349
$213K ﹤0.01%
2
1350
$212K ﹤0.01%
+27,500
52 53
54
55 56