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
1426
$94K ﹤0.01%
+28,339
1427
$92K ﹤0.01%
525
1428
$91K ﹤0.01%
1
-1
1429
$90K ﹤0.01%
24
-44
1430
$90K ﹤0.01%
44,566
-6,200
1431
$90K ﹤0.01%
10,700
1432
$90K ﹤0.01%
27,336
-31,032
1433
$88K ﹤0.01%
13,185
-1,315
1434
$85K ﹤0.01%
209
+28
1435
$82K ﹤0.01%
+25,597
1436
$81K ﹤0.01%
12,500
-4,700
1437
$74K ﹤0.01%
13,633
-15,100
1438
$72K ﹤0.01%
+10,300
1439
$71K ﹤0.01%
32,822
-18,826
1440
$70K ﹤0.01%
12,049
-26,383
1441
$70K ﹤0.01%
133
-59
1442
$70K ﹤0.01%
+14,132
1443
$70K ﹤0.01%
26,018
-25,659
1444
$69K ﹤0.01%
+27,977
1445
$67K ﹤0.01%
2,874
-1,103
1446
$62K ﹤0.01%
5
-2
1447
$60K ﹤0.01%
19,713
-23,587
1448
$59K ﹤0.01%
+789
1449
$59K ﹤0.01%
+600
1450
$56K ﹤0.01%
+12,629
56 57
58
59 60