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
1501
– –
-24,300
1502
– –
-6,500
1503
– –
-650
1504
– –
-868
1505
– –
-26,947
1506
– –
-21,699
1507
– –
-129,000
1508
– –
-62
1509
– –
-119,270
1510
– –
-260
1511
– –
-13,962
1512
– –
-2,900
1513
– –
-13,100
1514
– –
-16,100
1515
– –
-28,611
1516
– –
-866
1517
– –
-17,390
1518
– –
-2,700
1519
– –
-34,600
1520
– –
-23,500
1521
– –
-205,000
1522
– –
-101,000
1523
– –
-9,107
1524
– –
-22,983
1525
– –
-3,430
59 60
61
62 63