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
1751
– –
-9,242
1752
– –
-5,600
1753
– –
-2,000
1754
– –
-32,380
1755
– –
-16,400
1756
– –
-3,110
1757
– –
-3,160
1758
– –
-17,645
1759
– –
-53,000
1760
– –
-1,326
1761
– –
-12,173
1762
– –
-97,316
1763
– –
-4,612
1764
– –
-10,573
1765
– –
-775
1766
– –
-18,200
1767
– –
-10,046
1768
– –
-1,925
1769
– –
-52,632
1770
– –
-11,900
1771
– –
-26,800
1772
– –
-2
1773
– –
-11,765
1774
– –
-15,600
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