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
301
$1.29M 0.05%
31,841
-19,353
302
$1.26M 0.05%
6,090
-4,587
303
$1.26M 0.05%
2,600
-18,700
304
$1.26M 0.05%
16,293
-15,238
305
$1.26M 0.05%
15,700
306
$1.24M 0.05%
25,818
-27,943
307
$1.24M 0.05%
58,245
-6,100
308
$1.23M 0.05%
11,972
-11,737
309
$1.2M 0.04%
62,908
-1,330
310
$1.2M 0.04%
20,400
311
$1.2M 0.04%
69,345
312
$1.17M 0.04%
34,604
-43,600
313
$1.16M 0.04%
43,645
-3,861
314
$1.16M 0.04%
15,958
315
$1.15M 0.04%
27,800
-3,900
316
$1.15M 0.04%
7,795
-7,200
317
$1.14M 0.04%
73,817
-7,662
318
$1.14M 0.04%
2,480
-11,659
319
$1.13M 0.04%
49,952
320
$1.13M 0.04%
2,400
-900
321
$1.12M 0.04%
17,927
-8,141
322
$1.11M 0.04%
80,387
-4,445
323
$1.11M 0.04%
25,388
324
$1.08M 0.04%
25,747
325
$1.08M 0.04%
15,305
-70,080
11 12
13
14 15