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
251
$3.44M 0.09%
13,352
-10,620
252
$3.4M 0.09%
230,864
-115,391
253
$3.37M 0.09%
384,828
-12,741
254
$3.36M 0.09%
66,884
-82,020
255
$3.35M 0.09%
18,502
-51,329
256
$3.33M 0.09%
86,735
-16,143
257
$3.26M 0.09%
31,370
-11,355
258
$3.25M 0.09%
51,875
-13,685
259
$3.23M 0.09%
221,093
-18,384
260
$3.16M 0.09%
49,505
-11,520
261
$3.14M 0.08%
113,865
-331,613
262
$3.13M 0.08%
72,459
-44,343
263
$3.11M 0.08%
128,710
-131,566
264
$3.1M 0.08%
180,514
-62,233
265
$3.1M 0.08%
69,063
-38,242
266
$3.08M 0.08%
34,241
-4,202
267
$3.04M 0.08%
92,636
-17,705
268
$2.98M 0.08%
142,410
-36,127
269
$2.98M 0.08%
52,748
-77,245
270
$2.98M 0.08%
102,000
-29,700
271
$2.93M 0.08%
27,918
-2,322
272
$2.92M 0.08%
23,789
-18,092
273
$2.91M 0.08%
20,202
274
$2.91M 0.08%
137,906
275
$2.91M 0.08%
161,094
9 10
11
12 13