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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$57.6M
3
+$50.2M
4
INTC icon
Intel
INTC
+$45.8M
5
UNP icon
Union Pacific
UNP
+$45.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.24%
2 Technology 15.9%
3 Industrials 13.16%
4 Healthcare 11.31%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.42M 0.13%
+26,967
227
$7.34M 0.12%
+26,598
228
$7.33M 0.12%
+119,447
229
$7.29M 0.12%
+524,511
230
$7.29M 0.12%
+31,473
231
$7.26M 0.12%
+75,449
232
$7.25M 0.12%
+168,497
233
$7.25M 0.12%
+23,951
234
$7.22M 0.12%
+235,461
235
$7.13M 0.12%
+234,600
236
$7.08M 0.12%
+152,088
237
$7.05M 0.12%
+504,372
238
$6.99M 0.12%
+188,975
239
$6.95M 0.12%
+98,880
240
$6.94M 0.12%
+62,146
241
$6.92M 0.12%
+110,629
242
$6.85M 0.12%
+34,016
243
$6.79M 0.12%
+153,636
244
$6.79M 0.12%
+35,719
245
$6.75M 0.11%
+1,067,864
246
$6.7M 0.11%
+190,419
247
$6.69M 0.11%
+88,655
248
$6.69M 0.11%
+361,225
249
$6.68M 0.11%
+27,650
250
$6.66M 0.11%
+40,427
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