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
301
$2.48M 0.07%
27,135
302
$2.43M 0.07%
33,097
303
$2.42M 0.07%
4,448
-67,184
304
$2.39M 0.06%
+30,100
305
$2.39M 0.06%
27,027
+16,443
306
$2.38M 0.06%
20,546
-1,998
307
$2.37M 0.06%
19,711
-14,389
308
$2.35M 0.06%
9,865
-17,253
309
$2.34M 0.06%
26,681
-28,411
310
$2.34M 0.06%
8,678
-2,077
311
$2.34M 0.06%
52,236
-304,590
312
$2.33M 0.06%
101,553
-13,533
313
$2.33M 0.06%
110,528
314
$2.33M 0.06%
37,300
-9,173
315
$2.3M 0.06%
51,404
-98,041
316
$2.28M 0.06%
63,475
-18,339
317
$2.27M 0.06%
79,181
-12,285
318
$2.21M 0.06%
182,929
-28,121
319
$2.19M 0.06%
8,006
-9,542
320
$2.16M 0.06%
188,323
-146,878
321
$2.13M 0.06%
257,737
322
$2.12M 0.06%
40,807
-27,082
323
$2.11M 0.06%
7,300
-1,800
324
$2.11M 0.06%
157,421
-239,342
325
$2.11M 0.06%
2,800
-34,692
11 12
13
14 15