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
351
$880K 0.03%
10,090
352
$877K 0.03%
12,755
-17,810
353
$876K 0.03%
13,578
-4,218
354
$869K 0.03%
46,656
355
$865K 0.03%
18,975
-10,200
356
$865K 0.03%
25,370
357
$856K 0.03%
64,050
-15,726
358
$854K 0.03%
7,805
-11,499
359
$847K 0.03%
73,050
-34,500
360
$838K 0.03%
7,448
361
$829K 0.03%
38,545
-31,192
362
$827K 0.03%
75,197
363
$824K 0.03%
30,217
364
$822K 0.03%
26,807
-8,257
365
$819K 0.03%
163,794
-15,965
366
$817K 0.03%
26,804
-3,100
367
$813K 0.03%
7,100
368
$810K 0.03%
195,689
-4,455
369
$799K 0.03%
17,313
-11,288
370
$798K 0.03%
244,729
-10,700
371
$788K 0.03%
40,328
372
$781K 0.03%
46,300
373
$779K 0.03%
9,317
-300
374
$776K 0.03%
10,218
-8,125
375
$775K 0.03%
13,042
-14,287
13 14
15
16 17