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
1626
– –
-8,700
1627
– –
-136,491
1628
– –
-34,300
1629
– –
-52,600
1630
– –
-81,500
1631
– –
-16
1632
– –
-21,800
1633
– –
-28,900
1634
– –
-69,532
1635
– –
-125
1636
– –
-10,955
1637
– –
-4,189
1638
– –
-37,906
1639
– –
-20,095
1640
– –
-38,426
1641
– –
-4,000
1642
– –
-328,061
1643
– –
-13,394
1644
– –
-47,397
1645
– –
-25,700
1646
– –
-21,403
1647
– –
-16,300
1648
– –
-113,184
1649
– –
-128,300
1650
– –
-42,959
64 65
66
67 68