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
301
$4.82M 0.09%
60,530
-20,675
302
$4.81M 0.09%
48,430
303
$4.8M 0.09%
31,390
304
$4.79M 0.09%
38,530
+15,430
305
$4.79M 0.09%
167,566
306
$4.78M 0.09%
+97,091
307
$4.78M 0.09%
123,650
+109,282
308
$4.75M 0.09%
313,971
+101,313
309
$4.73M 0.09%
78,054
+17,214
310
$4.71M 0.09%
+108,330
311
$4.71M 0.09%
175,500
312
$4.71M 0.09%
+203,983
313
$4.67M 0.09%
67,382
+20,534
314
$4.67M 0.09%
50,166
+30,164
315
$4.66M 0.09%
59,383
316
$4.64M 0.09%
12,685
+6,285
317
$4.61M 0.09%
477,731
+284,710
318
$4.57M 0.09%
75,538
+3,000
319
$4.54M 0.09%
73,269
-7,980
320
$4.53M 0.09%
18,137
-38,582
321
$4.53M 0.09%
+148,264
322
$4.51M 0.09%
62,431
+57,831
323
$4.48M 0.09%
+28,110
324
$4.47M 0.09%
39,100
-13,800
325
$4.46M 0.09%
122,806
+89,268
11 12
13
14 15