SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$541K
3
+$33.3K

Top Sells

1
+$50.5M
2
+$43.5M
3
+$38.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
GS icon
Goldman Sachs
GS
+$33.7M

Sector Composition

1 Technology 21.84%
2 Industrials 13.53%
3 Financials 13.46%
4 Consumer Discretionary 10.34%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.59M 0.06%
114,689
277
$1.58M 0.06%
67,158
-31,500
278
$1.56M 0.06%
11,294
279
$1.55M 0.06%
6,792
-15,143
280
$1.52M 0.06%
127,154
-51,211
281
$1.51M 0.06%
3,207
-40,349
282
$1.49M 0.05%
50,459
283
$1.49M 0.05%
41,415
284
$1.48M 0.05%
39,279
-1,500
285
$1.43M 0.05%
14,637
-7,007
286
$1.41M 0.05%
45,476
-83,813
287
$1.41M 0.05%
75,929
-76,856
288
$1.4M 0.05%
66,573
289
$1.39M 0.05%
17,612
290
$1.38M 0.05%
29,591
291
$1.38M 0.05%
32,099
-2,425
292
$1.37M 0.05%
44,776
-89,594
293
$1.37M 0.05%
22,781
-27,680
294
$1.36M 0.05%
57,643
-25,369
295
$1.36M 0.05%
26,692
-123,215
296
$1.35M 0.05%
11,105
-1,875
297
$1.33M 0.05%
12,997
298
$1.33M 0.05%
164,594
299
$1.32M 0.05%
40,445
-48,000
300
$1.31M 0.05%
25,312
10 11
12
13 14