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
1451
$48K ﹤0.01%
104
1452
$48K ﹤0.01%
18,946
1453
$47K ﹤0.01%
10,809
-1,091
1454
$46K ﹤0.01%
750
-145
1455
$46K ﹤0.01%
+487
1456
$44K ﹤0.01%
+28,200
1457
$43K ﹤0.01%
17,876
-8,724
1458
$40K ﹤0.01%
+11,200
1459
$38K ﹤0.01%
+10,266
1460
$36K ﹤0.01%
+13,557
1461
$36K ﹤0.01%
202
+86
1462
$34K ﹤0.01%
1,480
-770
1463
$32K ﹤0.01%
+13,994
1464
$31K ﹤0.01%
1,730
1465
$29K ﹤0.01%
497
-263
1466
$26K ﹤0.01%
6,700
-3,867
1467
$24K ﹤0.01%
+404
1468
$22K ﹤0.01%
11,717
-107,183
1469
$22K ﹤0.01%
340
-267
1470
$11K ﹤0.01%
+733
1471
$3K ﹤0.01%
30,000
1472
– –
-26,882
1473
– –
-43,700
1474
– –
-163,373
1475
– –
-208,795
57 58
59
60 61