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
1651
– –
-11,250
1652
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-13,783
1653
– –
-356,280
1654
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-4,900
1655
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-31,606
1656
– –
-1,714
1657
– –
-14,470
1658
– –
-13,497
1659
– –
-15,043
1660
– –
-95,304
1661
– –
-21,972
1662
– –
-104,449
1663
– –
-3,124
1664
– –
-3,560
1665
– –
-58,222
1666
– –
-53,392
1667
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-42,100
1668
– –
-2,999
1669
– –
-46,400
1670
– –
-10,690
1671
– –
-11,000
1672
– –
-10,000
1673
– –
-17,120
1674
– –
-9,726
1675
– –
-72,754
65 66
67
68 69