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
1376
$195K ﹤0.01%
40,700
-17,900
1377
$192K ﹤0.01%
171,600
-5,700
1378
$191K ﹤0.01%
28,700
-11,900
1379
$188K ﹤0.01%
+84,100
1380
$185K ﹤0.01%
+15,089
1381
$183K ﹤0.01%
+11,614
1382
$182K ﹤0.01%
11,710
-45,614
1383
$181K ﹤0.01%
14,300
-32,262
1384
$179K ﹤0.01%
11,610
-3,890
1385
$178K ﹤0.01%
4,072
-6,307
1386
$178K ﹤0.01%
10,174
+8,993
1387
$178K ﹤0.01%
11,651
-3,856
1388
$178K ﹤0.01%
38,394
-10,275
1389
$175K ﹤0.01%
+22,097
1390
$174K ﹤0.01%
16,080
-33,490
1391
$174K ﹤0.01%
115,200
-19,100
1392
$173K ﹤0.01%
18,552
-11,678
1393
$170K ﹤0.01%
66,540
-120,117
1394
$170K ﹤0.01%
8,028
1395
$169K ﹤0.01%
206,419
-2,261
1396
$168K ﹤0.01%
+29,412
1397
$168K ﹤0.01%
1,097
-127
1398
$166K ﹤0.01%
+77,905
1399
$163K ﹤0.01%
15,200
1400
$163K ﹤0.01%
14,711
-2,239
54 55
56
57 58