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
351
$1.82M 0.05%
19,983
-6,712
352
$1.82M 0.05%
87,906
-4,541
353
$1.81M 0.05%
3,708
-8,676
354
$1.79M 0.05%
64,623
-26,580
355
$1.79M 0.05%
196,284
-15,279
356
$1.77M 0.05%
8,973
-17,940
357
$1.76M 0.05%
23,642
-268,637
358
$1.76M 0.05%
35,671
-59,941
359
$1.75M 0.05%
25,460
-53,219
360
$1.75M 0.05%
30,992
-8,470
361
$1.75M 0.05%
31,707
-86,892
362
$1.73M 0.05%
51,645
363
$1.72M 0.05%
30,398
-107,466
364
$1.71M 0.05%
6,618
-1,900
365
$1.71M 0.05%
263,313
-59,562
366
$1.71M 0.05%
16,591
-6,713
367
$1.7M 0.05%
23,523
-36,664
368
$1.67M 0.05%
781,516
-22,962
369
$1.67M 0.04%
41,048
-18,600
370
$1.66M 0.04%
60,125
-37,867
371
$1.65M 0.04%
45,531
-29,699
372
$1.65M 0.04%
23,832
-134,285
373
$1.65M 0.04%
11,330
-300
374
$1.64M 0.04%
40,412
-32,214
375
$1.62M 0.04%
29,540
-222,655
13 14
15
16 17