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
$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
1
$41.5M 1.94%
+520,293
2
$40.9M 1.91%
+211,714
3
$40.7M 1.9%
+1,467,107
4
$37.9M 1.77%
+413,229
5
$35.5M 1.66%
+177,156
6
$32.6M 1.52%
+515,341
7
$30.3M 1.42%
+678,739
8
$29.3M 1.37%
+167,438
9
$27.4M 1.28%
+546,393
10
$27.1M 1.27%
+417,731
11
$26.6M 1.24%
+136,580
12
$26.3M 1.23%
+488,722
13
$25.9M 1.21%
+87,972
14
$25.5M 1.19%
+442,683
15
$24M 1.12%
+50,224
16
$23.3M 1.09%
+283,698
17
$22.3M 1.04%
+492,110
18
$20.4M 0.95%
86,383
+82,264
19
$19.6M 0.92%
84,782
+68,185
20
$19.6M 0.91%
+343,168
21
$19M 0.89%
+187,328
22
$17.7M 0.83%
+294,144
23
$17.6M 0.82%
+323,600
24
$17.5M 0.82%
+99,522
25
$17.4M 0.81%
+208,629
1
2 3 4 5