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
$5.49B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$20.6M
3
+$20.3M
4
CB icon
Chubb
CB
+$19.7M
5
MU icon
Micron Technology
MU
+$18.8M

Top Sells

1
+$56M
2
+$19.6M
3
+$15.3M
4
CMS icon
CMS Energy
CMS
+$13.5M
5
WMB icon
Williams Companies
WMB
+$12.9M

Sector Composition

1 Technology 15.56%
2 Healthcare 13.52%
3 Industrials 13.03%
4 Financials 12.58%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.4M 0.15%
52,445
+12,745
177
$8.33M 0.15%
213,319
+55,357
178
$8.29M 0.15%
+29,381
179
$8.25M 0.15%
188,282
+46,191
180
$8.24M 0.15%
+173,355
181
$8.15M 0.15%
114,915
+86,915
182
$8.12M 0.15%
35,310
+25,110
183
$8.11M 0.15%
80,909
+15,894
184
$8.07M 0.15%
198,360
+39,060
185
$8.05M 0.15%
118,232
+57,019
186
$8.04M 0.15%
167,228
+145,049
187
$8M 0.15%
60,205
+13,105
188
$7.99M 0.15%
62,085
+53,884
189
$7.96M 0.15%
44,080
+3,680
190
$7.94M 0.14%
56,026
191
$7.87M 0.14%
39,488
+20,186
192
$7.83M 0.14%
146,700
+32,760
193
$7.83M 0.14%
50,120
+24,018
194
$7.8M 0.14%
+136,713
195
$7.78M 0.14%
40,600
196
$7.78M 0.14%
+85,219
197
$7.77M 0.14%
86,166
+19,283
198
$7.74M 0.14%
33,400
199
$7.67M 0.14%
33,219
+20,469
200
$7.66M 0.14%
127,698
+61,705
6 7
8
9 10