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
1351
$206K ﹤0.01%
2,337
-813
1352
$205K ﹤0.01%
7,732
-1,927
1353
$204K ﹤0.01%
13,363
-10,310
1354
$203K ﹤0.01%
+52,397
1355
$200K ﹤0.01%
+25,387
1356
$199K ﹤0.01%
30,394
-7,306
1357
$197K ﹤0.01%
34,686
-43,702
1358
$195K ﹤0.01%
+17,075
1359
$193K ﹤0.01%
14,463
-58,637
1360
$193K ﹤0.01%
35,639
-282,332
1361
$188K ﹤0.01%
+125
1362
$185K ﹤0.01%
+17,059
1363
$183K ﹤0.01%
+22,131
1364
$183K ﹤0.01%
24,143
-9,057
1365
$182K ﹤0.01%
7,663
-3,109
1366
$181K ﹤0.01%
2,118
-11,373
1367
$180K ﹤0.01%
+15,091
1368
$180K ﹤0.01%
4,341
+744
1369
$178K ﹤0.01%
24,000
+11,100
1370
$178K ﹤0.01%
+5,020
1371
$175K ﹤0.01%
+23,393
1372
$175K ﹤0.01%
3,700
-9,750
1373
$175K ﹤0.01%
18,560
-43,001
1374
$175K ﹤0.01%
14,553
-5,740
1375
– –
0
53 54
55
56 57