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
$5.13B
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 12.67%
4 Consumer Discretionary 12.43%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 1.8%
289,400
2
$71.8M 1.4%
4,021,042
3
$40.7M 0.79%
508,429
+388,929
4
$40.3M 0.78%
428,460
+341,911
5
$39.7M 0.77%
243,552
+41,440
6
$37.2M 0.72%
130,488
+42,339
7
$37M 0.72%
211,687
+81,713
8
$36.3M 0.71%
636,553
+528,590
9
$35.1M 0.68%
173,687
+44,491
10
$32.9M 0.64%
1,119,996
+736,321
11
$32.8M 0.64%
308,364
+83,248
12
$32.7M 0.64%
577,163
+213,263
13
$32.4M 0.63%
865,924
+232,243
14
$32M 0.62%
143,823
+27,623
15
$32M 0.62%
+15,665
16
$31.1M 0.61%
487,546
+146,001
17
$30.7M 0.6%
575,084
+228,857
18
$30.7M 0.6%
160,227
+148,118
19
$30.2M 0.59%
365,449
+116,617
20
$27.5M 0.54%
+321,719
21
$26.9M 0.52%
274,532
+123,250
22
$26.7M 0.52%
393,100
23
$25.8M 0.5%
52,523
+6,900
24
$24.4M 0.48%
175,540
+28,000
25
$23.8M 0.46%
200,569
+193,954
1
2 3 4 5