SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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 13.54%
3 Industrials 13.03%
4 Financials 12.57%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 2.86%
1,163,428
-415,017
2
$109M 1.99%
1,987,684
3
$54.7M 1%
1,473,213
+1,320,264
4
$35.6M 0.65%
729,800
5
$31.6M 0.58%
146,044
+31,123
6
$30M 0.55%
172,700
7
$27.8M 0.51%
130,800
8
$26.4M 0.48%
700,000
9
$25.5M 0.47%
1,169,258
+477,383
10
$23.5M 0.43%
283,889
+119,462
11
$23.3M 0.42%
132,120
+18,420
12
$23M 0.42%
214,683
+11,483
13
$22.8M 0.41%
351,981
+75,181
14
$22.4M 0.41%
190,979
+130,304
15
$22M 0.4%
537,562
+142,109
16
$21.9M 0.4%
273,003
+68,891
17
$21.9M 0.4%
89,444
+13,653
18
$21.9M 0.4%
228,660
+94,160
19
$21.7M 0.4%
73,978
20
$21.7M 0.4%
625,414
+303,983
21
$21.7M 0.39%
1,039,004
+202,882
22
$21.4M 0.39%
566,408
+437,907
23
$21.2M 0.39%
193,297
+124,147
24
$21.2M 0.39%
112,045
+26,180
25
$21.1M 0.38%
72,652
+19,196
1
2 3 4 5