SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.5M
3
+$13.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.44M
5
QGEN icon
Qiagen
QGEN
+$5.27M

Top Sells

1
+$43.7M
2
+$40.3M
3
+$37.9M
4
TSLA icon
Tesla
TSLA
+$36.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$35.1M

Sector Composition

1 Financials 15.62%
2 Industrials 15.24%
3 Technology 13.06%
4 Healthcare 12.49%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.11%
33,679
-10,312
227
$4.11M 0.11%
130,198
-22,292
228
$4.07M 0.11%
21,187
-3,650
229
$3.95M 0.11%
23,507
-147,455
230
$3.95M 0.11%
19,600
-13,813
231
$3.92M 0.11%
167,554
232
$3.86M 0.1%
60,470
-39,329
233
$3.86M 0.1%
363,800
+337,800
234
$3.84M 0.1%
12,417
-61,054
235
$3.7M 0.1%
202,073
-54,425
236
$3.67M 0.1%
49,575
-416,977
237
$3.64M 0.1%
33,112
-14,300
238
$3.63M 0.1%
421,164
-21,942
239
$3.63M 0.1%
260,161
-772,620
240
$3.62M 0.1%
47,980
241
$3.61M 0.1%
309,195
242
$3.61M 0.1%
99,020
-78,742
243
$3.6M 0.1%
43,260
-125,036
244
$3.59M 0.1%
12,228
-24,706
245
$3.58M 0.1%
33,680
-22,923
246
$3.55M 0.1%
107,515
-30,940
247
$3.55M 0.1%
19,973
248
$3.49M 0.09%
99,757
-6,458
249
$3.49M 0.09%
299,126
250
$3.45M 0.09%
29,804
-24,782
8 9
10
11 12