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
276
$2.9M 0.08%
139,717
-18,244
277
$2.9M 0.08%
1,904
-4,174
278
$2.84M 0.08%
318,421
279
$2.82M 0.08%
39,610
-44,226
280
$2.82M 0.08%
81,932
-16,984
281
$2.81M 0.08%
8,341
-153
282
$2.75M 0.07%
72,578
283
$2.74M 0.07%
262,777
-210,853
284
$2.69M 0.07%
243,335
285
$2.68M 0.07%
56,902
-117,651
286
$2.66M 0.07%
8,914
-4,224
287
$2.66M 0.07%
40,199
-5,507
288
$2.65M 0.07%
40,986
-7,761
289
$2.65M 0.07%
401,796
-85,899
290
$2.65M 0.07%
117,677
-249,232
291
$2.62M 0.07%
6,263
292
$2.58M 0.07%
29,783
-15,938
293
$2.58M 0.07%
128,431
294
$2.58M 0.07%
16,198
-6,117
295
$2.55M 0.07%
31,750
-277,507
296
$2.51M 0.07%
255,796
-10,670
297
$2.5M 0.07%
61,980
-24,593
298
$2.5M 0.07%
74,070
-8,644
299
$2.5M 0.07%
47,944
-42,902
300
$2.49M 0.07%
86,899
10 11
12
13 14