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
1551
– –
-6,846
1552
– –
-54,600
1553
– –
-134,254
1554
– –
-427,630
1555
– –
-18,300
1556
– –
-37,633
1557
– –
-18,129
1558
– –
-1,694
1559
– –
-16,900
1560
– –
-10,900
1561
– –
-1,740
1562
– –
-31,600
1563
– –
-16,698
1564
– –
-59,600
1565
– –
-11
1566
– –
-23,300
1567
– –
-34,400
1568
– –
-98,191
1569
– –
-848
1570
– –
-78,600
1571
– –
-13,020
1572
– –
-42,800
1573
– –
-49,759
1574
– –
-68,000
1575
– –
-43,200
61 62
63
64 65