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
1526
– –
-15,563
1527
– –
-8,200
1528
– –
-1,532
1529
– –
-27,560
1530
– –
-67,630
1531
– –
-4,012
1532
– –
-31,200
1533
– –
-33,568
1534
– –
-12,803
1535
– –
-5,840
1536
– –
-42,412
1537
– –
-21,900
1538
– –
-19,290
1539
– –
-31,900
1540
– –
-46,443
1541
– –
-18,524
1542
– –
-73,597
1543
– –
-60,470
1544
– –
-5,059
1545
– –
-23,021
1546
– –
-4,740
1547
– –
-40,505
1548
– –
-5,200
1549
– –
-42,089
1550
– –
-2,900
60 61
62
63 64