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
1651
– –
-7,000
1652
– –
-13,400
1653
– –
-18,300
1654
– –
-6,274
1655
– –
-55,199
1656
– –
-22,200
1657
– –
-26,600
1658
– –
-12,876
1659
– –
-11,900
1660
– –
-27,807
1661
– –
-253,200
1662
– –
-24,500
1663
– –
-11,910
1664
– –
-30,700
1665
– –
-18,732
1666
– –
-99,599
1667
– –
-22,400
1668
– –
-191,862
1669
– –
-66,500
1670
– –
-67,600
1671
– –
-11,200
1672
– –
-17,177
1673
– –
-26,166
1674
– –
-26,500
1675
– –
-40,500
64 65 66
67
68