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
1726
– –
-13,600
1727
– –
-40,317
1728
– –
-32,295
1729
– –
-41,309
1730
– –
-46,450
1731
– –
-10,777
1732
– –
-7,428
1733
– –
-519
1734
– –
-29,133
1735
– –
-13,319
1736
– –
-77,227
1737
– –
-2,524
1738
– –
-3,960
1739
– –
-34,087
1740
– –
-33,673
1741
– –
-10,000
1742
– –
-12,473
1743
– –
-23,080
1744
– –
-6,360
1745
– –
-14,485
1746
– –
-10,649
1747
– –
-11,402
1748
– –
-10,000
1749
– –
-13,928
1750
– –
-32,843
67 68 69
70
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