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
$5.13B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31.5M
3
+$30.6M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BA icon
Boeing
BA
+$29.7M

Top Sells

1
+$33.7M
2
+$27.4M
3
+$26.8M
4
CNC icon
Centene
CNC
+$26.4M
5
FE icon
FirstEnergy
FE
+$19.9M

Sector Composition

1 Technology 15.8%
2 Industrials 14.4%
3 Financials 12.8%
4 Consumer Discretionary 12.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.25M 0.1%
199,444
277
$5.24M 0.1%
68,146
278
$5.22M 0.1%
+60,443
279
$5.19M 0.1%
105,762
280
$5.19M 0.1%
62,003
+10,178
281
$5.19M 0.1%
210,449
+160,173
282
$5.16M 0.1%
944,600
+742,600
283
$5.12M 0.1%
104,782
+2,788
284
$5.11M 0.1%
62,841
+39,398
285
$5.09M 0.1%
232,674
+47,874
286
$5.03M 0.1%
145,542
+16,400
287
$5.03M 0.1%
42,643
+10,600
288
$5.02M 0.1%
+27,212
289
$5.02M 0.1%
22,559
+3,715
290
$5.02M 0.1%
984,021
+822,276
291
$5.01M 0.1%
50,174
-56,177
292
$5M 0.1%
12,200
293
$5M 0.1%
174,123
+36,032
294
$4.99M 0.1%
67,329
+17,410
295
$4.93M 0.1%
58,204
+13,310
296
$4.93M 0.1%
59,556
-80,528
297
$4.92M 0.1%
81,000
+33,800
298
$4.87M 0.09%
114,784
+8,395
299
$4.84M 0.09%
26,677
+25,377
300
$4.83M 0.09%
43,074
+33,504
10 11
12
13 14