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
326
$2.11M 0.06%
3,047
-938
327
$2.1M 0.06%
47,829
-26,630
328
$2.09M 0.06%
255,389
-189,855
329
$2.08M 0.06%
35,628
-24,718
330
$2.07M 0.06%
116,362
-53,984
331
$2.06M 0.06%
182,925
332
$2.04M 0.05%
144,608
-3,300
333
$2.03M 0.05%
71,560
-5,502
334
$2M 0.05%
232,446
-10,069
335
$1.99M 0.05%
10,142
-69,485
336
$1.95M 0.05%
4,475
-12,952
337
$1.95M 0.05%
289,999
-31,385
338
$1.93M 0.05%
240,062
339
$1.92M 0.05%
26,476
-17,240
340
$1.92M 0.05%
6,682
-4,941
341
$1.91M 0.05%
27,188
342
$1.9M 0.05%
43,435
-109,689
343
$1.9M 0.05%
315,371
-30,975
344
$1.9M 0.05%
35,402
-64,286
345
$1.89M 0.05%
16,690
-2,436
346
$1.88M 0.05%
102,393
-31,858
347
$1.88M 0.05%
1,899
-2,804
348
$1.88M 0.05%
16,641
-74
349
$1.86M 0.05%
28,460
350
$1.86M 0.05%
60,725
12 13
14
15 16