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
1601
– –
0
1602
– –
-41,470
1603
– –
-2,420
1604
– –
-219,167
1605
– –
-56,434
1606
– –
-47,044
1607
– –
-1,100
1608
– –
-127,540
1609
– –
-20,000
1610
– –
-327,671
1611
– –
-22,124
1612
– –
-3
1613
– –
-1,376
1614
– –
-116,500
1615
– –
-118,300
1616
– –
-20,402
1617
– –
-28,600
1618
– –
-18,013
1619
– –
-21,000
1620
– –
-49,531
1621
– –
-89,700
1622
– –
-82,876
1623
– –
-10,924
1624
– –
-70,720
1625
– –
-55,614
63 64
65
66 67