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
1676
– –
-13,783
1677
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-356,280
1678
– –
-4,900
1679
– –
-14,470
1680
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-13,497
1681
– –
-15,043
1682
– –
-95,304
1683
– –
-21,972
1684
– –
-104,449
1685
– –
-3,124
1686
– –
-3,560
1687
– –
-58,222
1688
– –
-53,392
1689
– –
-42,100
1690
– –
-2,999
1691
– –
-46,400
1692
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-10,690
1693
– –
-11,000
1694
– –
-10,000
1695
– –
-17,120
1696
– –
-9,726
1697
– –
-72,754
1698
– –
-4,000
1699
– –
-13,273
1700
– –
-4,200
66 67
68
69 70