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
1476
– –
-17,784
1477
– –
-30,800
1478
– –
-7,000
1479
– –
-4,159
1480
– –
-27,050
1481
– –
-4,500
1482
– –
-112
1483
– –
-46,034
1484
– –
-107,400
1485
– –
-23,400
1486
– –
-50,886
1487
– –
-20,000
1488
– –
-297,964
1489
– –
-87,900
1490
– –
-12,354
1491
– –
-20,700
1492
– –
-1,082
1493
– –
-15,521
1494
– –
-52,200
1495
– –
-102
1496
– –
-137,008
1497
– –
-66,997
1498
– –
-43,600
1499
– –
-29,903
1500
– –
-97,073
58 59
60
61 62