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
1476
$73K ﹤0.01%
13,643
-12,900
1477
$71K ﹤0.01%
1,303
-319
1478
$67K ﹤0.01%
633
-252
1479
$67K ﹤0.01%
+13,000
1480
$66K ﹤0.01%
107
-25
1481
$66K ﹤0.01%
2
1482
$64K ﹤0.01%
7,591
-1,100
1483
$63K ﹤0.01%
42
-20
1484
$58K ﹤0.01%
2,677
-904
1485
$56K ﹤0.01%
5,384
-200
1486
$55K ﹤0.01%
10,254
-6,542
1487
$55K ﹤0.01%
4,295
1488
$54K ﹤0.01%
2,666
1489
$51K ﹤0.01%
3,471
-11,350
1490
$51K ﹤0.01%
26,500
-400
1491
$50K ﹤0.01%
326
1492
$48K ﹤0.01%
1,308
1493
$47K ﹤0.01%
30,810
1494
$46K ﹤0.01%
14,401
-600
1495
$45K ﹤0.01%
6
-4
1496
$44K ﹤0.01%
41,574
-1,326
1497
$44K ﹤0.01%
654
-576
1498
$43K ﹤0.01%
2,700
1499
$38K ﹤0.01%
11,500
-2,000
1500
$37K ﹤0.01%
64,400
-6,915
58 59
60
61 62