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
1501
$36K ﹤0.01%
+15,000
1502
$36K ﹤0.01%
1,130
1503
$35K ﹤0.01%
230
-18
1504
$34K ﹤0.01%
2,073
1505
$34K ﹤0.01%
13,771
-8,229
1506
$33K ﹤0.01%
5,001
-596
1507
$29K ﹤0.01%
+7
1508
$26K ﹤0.01%
2,452
-1,007
1509
$24K ﹤0.01%
10,446
-9,154
1510
$23K ﹤0.01%
+13,790
1511
– –
0
1512
$20K ﹤0.01%
2,092
-422
1513
$19K ﹤0.01%
16
-1
1514
$17K ﹤0.01%
11,500
-6,500
1515
$14K ﹤0.01%
10,115
-5,374
1516
$13K ﹤0.01%
3
1517
$11K ﹤0.01%
1
1518
– –
-11,828
1519
– –
-13,076
1520
– –
-17,900
1521
– –
-20,321
1522
– –
-18,198
1523
– –
-7,446
1524
– –
-13,100
1525
– –
-15,628
59 60
61
62 63