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
1426
$133K ﹤0.01%
2,887
1427
$132K ﹤0.01%
17,993
1428
$131K ﹤0.01%
+566
1429
$131K ﹤0.01%
21,215
-21,411
1430
$131K ﹤0.01%
24,871
-2,355
1431
$131K ﹤0.01%
43,575
1432
$130K ﹤0.01%
113,808
-15,296
1433
$129K ﹤0.01%
62,542
-4,767
1434
$128K ﹤0.01%
3,220
1435
$128K ﹤0.01%
23,053
1436
$127K ﹤0.01%
36,165
1437
$127K ﹤0.01%
816
-176
1438
$123K ﹤0.01%
14,800
-1,213
1439
$122K ﹤0.01%
7,691
+4,991
1440
$118K ﹤0.01%
+17,381
1441
$111K ﹤0.01%
64,100
-4,100
1442
$108K ﹤0.01%
1,564
-401
1443
$107K ﹤0.01%
47
-14
1444
$106K ﹤0.01%
+12,600
1445
$105K ﹤0.01%
1,183
-20
1446
$104K ﹤0.01%
4,706
-57
1447
$104K ﹤0.01%
909
1448
$103K ﹤0.01%
96,020
1449
$102K ﹤0.01%
3,783
-283
1450
$102K ﹤0.01%
24,362
-1,362
56 57
58
59 60