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
201
$7.65M 0.14%
33,649
+1,032
202
$7.62M 0.14%
48,005
+20,205
203
$7.55M 0.14%
97,634
+40,801
204
$7.54M 0.14%
506,361
+190,286
205
$7.51M 0.14%
86,200
-26,600
206
$7.46M 0.14%
68,018
+16,292
207
$7.42M 0.14%
93,218
+82,718
208
$7.37M 0.13%
+21,302
209
$7.36M 0.13%
73,924
+53,410
210
$7.28M 0.13%
47,500
211
$7.23M 0.13%
148,871
+52,243
212
$7.16M 0.13%
+138,955
213
$7.1M 0.13%
455,388
+136,188
214
$7.07M 0.13%
55,250
-550
215
$7.07M 0.13%
762,115
+47,127
216
$7.04M 0.13%
+48,548
217
$6.94M 0.13%
82,210
-5,800
218
$6.94M 0.13%
73,878
+12,488
219
$6.91M 0.13%
186,030
+5,430
220
$6.9M 0.13%
30,471
-100
221
$6.89M 0.13%
47,999
-2,964
222
$6.88M 0.13%
394,269
+168,269
223
$6.85M 0.12%
114,450
-86,750
224
$6.85M 0.12%
131,742
+83,242
225
$6.83M 0.12%
165,715
-3,651
7 8
9
10 11