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
201
$7.27M 0.14%
+218,580
202
$7.27M 0.14%
144,016
+11,030
203
$7.26M 0.14%
326,186
+99,700
204
$7.26M 0.14%
44,378
+16,811
205
$7.26M 0.14%
38,515
+19,114
206
$7.22M 0.14%
+183,338
207
$7.22M 0.14%
+21,250
208
$7.16M 0.14%
+38,986
209
$7.15M 0.14%
136,832
+79,849
210
$7.15M 0.14%
+20,000
211
$7.11M 0.14%
92,837
+36,267
212
$7.04M 0.14%
1,357,178
+898,807
213
$6.91M 0.13%
53,849
+45,249
214
$6.91M 0.13%
134,430
+91,430
215
$6.89M 0.13%
124,040
-24,900
216
$6.87M 0.13%
+29,966
217
$6.86M 0.13%
463,261
+260,730
218
$6.83M 0.13%
33,200
+17,614
219
$6.77M 0.13%
117,211
+7,900
220
$6.77M 0.13%
126,716
+60,759
221
$6.74M 0.13%
+49,768
222
$6.72M 0.13%
81,151
+40,869
223
$6.67M 0.13%
102,939
+76,249
224
$6.67M 0.13%
48,942
+21,007
225
$6.67M 0.13%
161,205
+56,750
7 8
9
10 11