SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
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 15.8%
2 Industrials 14.39%
3 Financials 12.79%
4 Consumer Discretionary 12.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-54,301
1652
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-24,450
1653
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-12,214
1654
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-16,962
1655
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1656
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-14,610
1657
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-3,900
1658
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-28,294
1659
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-4,825
1660
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-27,600
1661
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-15,148
1662
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-27,298
1663
– –
-1,799
1664
– –
-10,756
1665
– –
-11,690
1666
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-16,800
1667
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-25,303
1668
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-15,120
1669
– –
-14,342
1670
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-9,700
1671
– –
-35,273
1672
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-10,570
1673
– –
-2,107
1674
– –
-993
1675
– –
-11,250
65 66
67
68 69