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
176
$3.05M 0.14%
+127,846
177
$3.02M 0.14%
+199,746
178
$2.99M 0.14%
+25,589
179
$2.98M 0.14%
+487,738
180
$2.97M 0.14%
36,135
+23,973
181
$2.96M 0.14%
+10,400
182
$2.95M 0.14%
+56,526
183
$2.94M 0.14%
+37,585
184
$2.94M 0.14%
+6,100
185
$2.94M 0.14%
+84,289
186
$2.9M 0.14%
+370,619
187
$2.87M 0.13%
+71,493
188
$2.86M 0.13%
+56,195
189
$2.85M 0.13%
74,120
+61,137
190
$2.84M 0.13%
+75,619
191
$2.81M 0.13%
+18,948
192
$2.8M 0.13%
+101,157
193
$2.74M 0.13%
+63,396
194
$2.73M 0.13%
+71,339
195
$2.71M 0.13%
+82,329
196
$2.71M 0.13%
+275,042
197
$2.65M 0.12%
+18,400
198
$2.64M 0.12%
+234,827
199
$2.62M 0.12%
+51,000
200
$2.61M 0.12%
+109,827
6 7
8
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