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
326
$1.07M 0.04%
126,953
327
$1.04M 0.04%
39,933
-133,231
328
$1.04M 0.04%
85,868
329
$1.02M 0.04%
57,405
330
$1.01M 0.04%
57,105
331
$1.01M 0.04%
8,129
-4,650
332
$1.01M 0.04%
23,020
-2,857
333
$984K 0.04%
119,330
-35,827
334
$984K 0.04%
7,236
-8,406
335
$982K 0.04%
119,287
-76,215
336
$971K 0.04%
12,605
337
$971K 0.04%
195,309
338
$967K 0.04%
16,748
339
$967K 0.04%
699
340
$963K 0.04%
23,050
-2,169
341
$955K 0.03%
1,453
-2,194
342
$950K 0.03%
108,957
-55,481
343
$938K 0.03%
23,586
-1,282
344
$936K 0.03%
13,019
-2,423
345
$913K 0.03%
101,901
-38,723
346
$910K 0.03%
4,998
347
$905K 0.03%
5,408
348
$896K 0.03%
10,760
-17,949
349
$886K 0.03%
2,600
350
$885K 0.03%
7,911
-9,183
12 13
14
15 16