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
1451
$102K ﹤0.01%
+11,597
1452
$99K ﹤0.01%
24,717
-1,800
1453
$98K ﹤0.01%
43,600
-6,000
1454
$97K ﹤0.01%
16,085
+4,330
1455
$96K ﹤0.01%
1,350
-4,103
1456
$94K ﹤0.01%
+59,300
1457
$93K ﹤0.01%
21,269
-7,292
1458
$92K ﹤0.01%
16,000
-11,700
1459
$91K ﹤0.01%
2,455
1460
$91K ﹤0.01%
29,584
-2,300
1461
$90K ﹤0.01%
17,400
1462
$89K ﹤0.01%
42,424
-37,431
1463
$88K ﹤0.01%
14,635
-5,552
1464
$88K ﹤0.01%
6,899
-1,059
1465
$88K ﹤0.01%
34,902
-34,790
1466
$87K ﹤0.01%
3,254
-2,186
1467
$86K ﹤0.01%
43,120
1468
$85K ﹤0.01%
32,700
-3,100
1469
$84K ﹤0.01%
26,055
-191
1470
$82K ﹤0.01%
11,800
1471
$82K ﹤0.01%
114
-5
1472
$81K ﹤0.01%
942
-20
1473
$80K ﹤0.01%
34,805
-10,139
1474
$78K ﹤0.01%
11,706
-10,744
1475
$78K ﹤0.01%
32,300
-5,300
57 58
59
60 61