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
1351
$212K ﹤0.01%
+29,200
1352
$211K ﹤0.01%
+7,051
1353
$210K ﹤0.01%
4,894
-4,337
1354
$209K ﹤0.01%
+19,557
1355
$208K ﹤0.01%
20,260
-3,319
1356
$206K ﹤0.01%
8,400
-74,455
1357
$206K ﹤0.01%
9,570
1358
$205K ﹤0.01%
107,687
1359
$205K ﹤0.01%
+900
1360
$204K ﹤0.01%
16,665
+3,215
1361
$204K ﹤0.01%
+31,762
1362
$204K ﹤0.01%
+4,415
1363
$203K ﹤0.01%
18,718
-4,344
1364
$203K ﹤0.01%
+20,400
1365
$201K ﹤0.01%
15,538
-13,164
1366
$201K ﹤0.01%
48,250
-18,077
1367
$201K ﹤0.01%
+10,085
1368
$200K ﹤0.01%
13,613
-9,506
1369
$199K ﹤0.01%
13,092
1370
$198K ﹤0.01%
+1,414
1371
$198K ﹤0.01%
12,702
-2,218
1372
$197K ﹤0.01%
13,578
+3,478
1373
$196K ﹤0.01%
23,199
-12,804
1374
$196K ﹤0.01%
18,848
-1,754
1375
$195K ﹤0.01%
16,505
-20,115
53 54
55
56 57