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
1601
– –
-13,366
1602
– –
-34,254
1603
– –
-1,613
1604
– –
-4,907
1605
– –
-708
1606
– –
-116,642
1607
– –
-11,444
1608
– –
-14,900
1609
– –
-10,357
1610
– –
-72,075
1611
– –
-15,817
1612
– –
-32,158
1613
– –
-16,730
1614
– –
-16,512
1615
– –
-75,758
1616
– –
-129,568
1617
– –
-16,000
1618
– –
-68,902
1619
– –
-25,303
1620
– –
-15,120
1621
– –
-54,093
1622
– –
-25,800
1623
– –
-41,197
1624
– –
-30,763
1625
– –
-93,812
63 64
65
66 67