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
1701
– –
-77,621
1702
– –
-88,700
1703
– –
-47,551
1704
– –
-17,002
1705
– –
-1,433
1706
– –
-29,718
1707
– –
-11,881
1708
– –
-42,703
1709
– –
-1,495
1710
– –
-8,570
1711
– –
-5,194
1712
– –
-1,235
1713
– –
-68,964
1714
– –
-12,220
1715
– –
-67,518
1716
– –
-27,900
1717
– –
-1,036
1718
– –
-2,440
1719
– –
-853
1720
– –
-174,103
1721
– –
-89,891
1722
– –
-10,645
1723
– –
-21,104
1724
– –
-150,537
1725
– –
-51,176
67 68
69
70 71