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
$2.14B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.9M
3
+$40.7M
4
PM icon
Philip Morris
PM
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$35.5M

Top Sells

1
+$20.3M
2
+$8.99M
3
+$8.32M
4
ANSS
Ansys
ANSS
+$5.21M
5
MELI icon
Mercado Libre
MELI
+$4.77M

Sector Composition

1 Healthcare 16.3%
2 Industrials 14.79%
3 Financials 12.51%
4 Utilities 10.01%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.76M 0.18%
+101,915
152
$3.76M 0.18%
+29,026
153
$3.68M 0.17%
+8,102
154
$3.66M 0.17%
+128,083
155
$3.63M 0.17%
+55,948
156
$3.61M 0.17%
+53,200
157
$3.61M 0.17%
+18,200
158
$3.61M 0.17%
+39,433
159
$3.56M 0.17%
+129,284
160
$3.54M 0.17%
+12,538
161
$3.53M 0.16%
+27,700
162
$3.51M 0.16%
+57,900
163
$3.49M 0.16%
+122,402
164
$3.45M 0.16%
+51,965
165
$3.37M 0.16%
+11,604
166
$3.36M 0.16%
+26,388
167
$3.33M 0.16%
+57,851
168
$3.27M 0.15%
5,843
+3,174
169
$3.25M 0.15%
+21,294
170
$3.24M 0.15%
+37,100
171
$3.19M 0.15%
+88,261
172
$3.17M 0.15%
+238,780
173
$3.11M 0.14%
+18,068
174
$3.08M 0.14%
+78,189
175
$3.06M 0.14%
+528,384
5 6
7
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