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
126
$10.4M 0.2%
78,365
-37,577
127
$10.3M 0.2%
+48,876
128
$10.2M 0.2%
70,200
+16,200
129
$10.1M 0.2%
241,194
+26,894
130
$10.1M 0.2%
106,775
+96,177
131
$10.1M 0.2%
61,840
-52,280
132
$10M 0.19%
303,155
+190,430
133
$9.99M 0.19%
100,798
+90,998
134
$9.75M 0.19%
+21,400
135
$9.66M 0.19%
82,386
+26,419
136
$9.54M 0.19%
170,392
+65,898
137
$9.53M 0.19%
158,861
-112,239
138
$9.46M 0.18%
194,605
+182,505
139
$9.4M 0.18%
82,588
+39,064
140
$9.36M 0.18%
233,746
+78,925
141
$9.31M 0.18%
204,120
-326,280
142
$9.28M 0.18%
79,778
+22,472
143
$9.27M 0.18%
58,653
+48,034
144
$9.25M 0.18%
147,360
145
$9.22M 0.18%
186,056
+68,598
146
$9.17M 0.18%
93,909
+13,968
147
$9.09M 0.18%
23,614
-1,763
148
$9.08M 0.18%
+244,473
149
$9.08M 0.18%
25,567
+7,967
150
$9.05M 0.18%
2,144,520
-1,215,282
4 5
6
7 8