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
1701
– –
-2,440
1702
– –
-853
1703
– –
-174,103
1704
– –
-89,891
1705
– –
-10,645
1706
– –
-21,104
1707
– –
-150,537
1708
– –
-51,176
1709
– –
-4,925
1710
– –
-6,732
1711
– –
-10,200
1712
– –
-101,837
1713
– –
-24,200
1714
– –
-34,530
1715
– –
-7,282
1716
– –
-54,301
1717
– –
-24,450
1718
– –
-12,214
1719
– –
-16,962
1720
– –
-12,657
1721
– –
-14,610
1722
– –
-3,900
1723
– –
-28,294
1724
– –
-4,825
1725
– –
-27,600
67 68
69
70 71