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
1676
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-4,000
1677
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-13,273
1678
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-4,200
1679
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-77,621
1680
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-88,700
1681
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-47,551
1682
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-17,002
1683
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-1,433
1684
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-29,718
1685
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-11,881
1686
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-42,703
1687
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-1,495
1688
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-8,570
1689
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-5,194
1690
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-1,235
1691
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-68,964
1692
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-12,220
1693
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-67,518
1694
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-49,767
1695
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-84,527
1696
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-4,859
1697
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-41,604
1698
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-24,187
1699
– –
-27,900
1700
– –
-1,036
66 67
68
69 70