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
151
$8.74M 0.17%
+154,096
152
$8.73M 0.17%
42,988
+5,180
153
$8.72M 0.17%
+57,091
154
$8.71M 0.17%
340,544
+253,158
155
$8.65M 0.17%
357,925
+344,925
156
$8.64M 0.17%
102,622
-321,282
157
$8.62M 0.17%
56,039
+7,584
158
$8.61M 0.17%
957,613
+824,053
159
$8.56M 0.17%
118,052
+95,718
160
$8.47M 0.17%
+80,526
161
$8.47M 0.16%
125,538
+64,115
162
$8.42M 0.16%
117,531
+93,364
163
$8.4M 0.16%
209,108
+155,197
164
$8.4M 0.16%
201,660
+172,860
165
$8.36M 0.16%
108,847
+22,292
166
$8.35M 0.16%
536,450
+468,250
167
$8.33M 0.16%
73,174
168
$8.3M 0.16%
55,881
+18,300
169
$8.23M 0.16%
258,748
+46,802
170
$8.22M 0.16%
48,708
+25,976
171
$8.21M 0.16%
265,752
+255,672
172
$8.21M 0.16%
46,024
+15,197
173
$8.19M 0.16%
+48,308
174
$8.18M 0.16%
+217,400
175
$8.14M 0.16%
162,224
+125,831
5 6
7
8 9