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
176
$8.07M 0.16%
35,049
+14,045
177
$8.05M 0.16%
166,338
+109,245
178
$8.02M 0.16%
42,900
-61,824
179
$7.92M 0.15%
87,091
+64,116
180
$7.92M 0.15%
106,197
+20,048
181
$7.85M 0.15%
38,900
-11,900
182
$7.83M 0.15%
104,307
-9,662
183
$7.79M 0.15%
+354,415
184
$7.78M 0.15%
+44,404
185
$7.75M 0.15%
+400,913
186
$7.75M 0.15%
27,670
+12,114
187
$7.71M 0.15%
+61,155
188
$7.7M 0.15%
48,834
+36,264
189
$7.69M 0.15%
176,771
+73,871
190
$7.58M 0.15%
672,644
+587,144
191
$7.56M 0.15%
310,228
192
$7.55M 0.15%
154,140
+146,340
193
$7.51M 0.15%
73,880
+9,843
194
$7.5M 0.15%
+103,213
195
$7.5M 0.15%
35,003
+31,224
196
$7.48M 0.15%
108,000
-57,024
197
$7.45M 0.15%
49,632
-8,949
198
$7.37M 0.14%
65,540
+8,700
199
$7.35M 0.14%
347,664
+51,457
200
$7.35M 0.14%
380,259
+249,579
6 7
8
9 10