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
201
$2.6M 0.12%
+343,323
202
$2.58M 0.12%
+53,973
203
$2.57M 0.12%
+32,672
204
$2.53M 0.12%
+33,508
205
$2.51M 0.12%
+81,654
206
$2.48M 0.12%
+19,913
207
$2.48M 0.12%
+70,843
208
$2.44M 0.11%
+39,907
209
$2.43M 0.11%
+65,337
210
$2.43M 0.11%
+24,700
211
$2.34M 0.11%
+86,440
212
$2.27M 0.11%
+6,400
213
$2.26M 0.11%
+298,180
214
$2.22M 0.1%
+28,807
215
$2.2M 0.1%
+51,600
216
$2.19M 0.1%
+8,071
217
$2.18M 0.1%
+50,462
218
$2.17M 0.1%
+103,065
219
$2.15M 0.1%
+39,344
220
$2.15M 0.1%
+29,500
221
$2.14M 0.1%
+76,650
222
$2.14M 0.1%
+19,160
223
$2.09M 0.1%
+229,579
224
$2.09M 0.1%
+22,600
225
$2.08M 0.1%
+40,324
7 8
9
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