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
1626
– –
-14,342
1627
– –
-9,700
1628
– –
-35,273
1629
– –
-10,570
1630
– –
-213,133
1631
– –
-30,000
1632
– –
-14,900
1633
– –
-25,492
1634
– –
-38,200
1635
– –
-15,518
1636
– –
-97,265
1637
– –
-17,315
1638
– –
-38,528
1639
– –
-21,300
1640
– –
-83,060
1641
– –
-25,496
1642
– –
-5,500
1643
– –
-8,734
1644
– –
-5,192
1645
– –
-24,467
1646
– –
-15,916
1647
– –
-141,095
1648
– –
-106,765
1649
– –
-2,107
1650
– –
-993
64 65
66
67 68