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
1526
– –
-12,589
1527
– –
-29,300
1528
– –
-22,003
1529
– –
-239,079
1530
– –
-39,500
1531
– –
-24,483
1532
– –
-139,957
1533
– –
-81,500
1534
– –
-5,510
1535
– –
-12,500
1536
– –
-80,353
1537
– –
-91,200
1538
– –
-20,286
1539
– –
-31,899
1540
– –
-85,700
1541
– –
-80,600
1542
– –
-42,868
1543
– –
-14,401
1544
– –
-4,900
1545
– –
-14,774
1546
– –
-5,654
1547
– –
-97,639
1548
– –
-26,600
1549
– –
-50,008
1550
– –
-52,887
60 61
62
63 64