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
126
$11.3M 0.21%
+85,308
127
$11.2M 0.2%
+489,206
128
$11.2M 0.2%
258,031
+177,052
129
$11.2M 0.2%
79,229
+15,729
130
$11.1M 0.2%
42,676
+15,176
131
$11M 0.2%
1,140,343
+596,332
132
$11M 0.2%
33,057
+23,778
133
$10.9M 0.2%
41,100
134
$10.9M 0.2%
+44,803
135
$10.9M 0.2%
+156,438
136
$10.9M 0.2%
91,594
+3,145
137
$10.7M 0.19%
221,129
+52,629
138
$10.6M 0.19%
83,791
+14,191
139
$10.5M 0.19%
621,388
+130,300
140
$10.5M 0.19%
251,291
+217,419
141
$10.5M 0.19%
37,602
+12,663
142
$10.5M 0.19%
408,865
+96,835
143
$10.4M 0.19%
111,326
-2,233
144
$10.3M 0.19%
58,851
+30,449
145
$10.3M 0.19%
74,835
+21,535
146
$10.2M 0.19%
150,606
+64,797
147
$10.2M 0.19%
867,751
148
$10.1M 0.18%
389,386
+103,886
149
$10.1M 0.18%
+72,398
150
$10.1M 0.18%
273,469
+108,350
4 5
6
7 8