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
1401
$160K ﹤0.01%
+16,506
1402
$158K ﹤0.01%
47,650
-900
1403
$158K ﹤0.01%
15,600
-19,900
1404
$156K ﹤0.01%
63,333
+50,478
1405
$156K ﹤0.01%
29,239
-9,003
1406
$155K ﹤0.01%
+17,400
1407
$154K ﹤0.01%
38,884
1408
$153K ﹤0.01%
1,658
-545
1409
$153K ﹤0.01%
23,854
-7,988
1410
$150K ﹤0.01%
136
-11
1411
$150K ﹤0.01%
+136
1412
$149K ﹤0.01%
17,141
-46,868
1413
$149K ﹤0.01%
6,633
-1,029
1414
$148K ﹤0.01%
28,385
-4,895
1415
$148K ﹤0.01%
22,307
1416
$145K ﹤0.01%
+23,237
1417
– –
0
1418
$141K ﹤0.01%
+10,799
1419
$140K ﹤0.01%
111,898
-18,018
1420
$140K ﹤0.01%
39,039
-58,785
1421
$140K ﹤0.01%
835
+191
1422
$139K ﹤0.01%
46,215
-4,919
1423
$134K ﹤0.01%
+52,272
1424
$134K ﹤0.01%
113
-33
1425
$133K ﹤0.01%
4,435
-7,530
55 56
57
58 59