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
376
$773K 0.03%
166,327
-15,492
377
$764K 0.03%
19,421
378
$762K 0.03%
29,325
-8,560
379
$760K 0.03%
69,662
380
$755K 0.03%
92,695
-12,702
381
$751K 0.03%
7,386
-99,164
382
$743K 0.03%
19,776
383
$742K 0.03%
10,729
-28,225
384
$737K 0.03%
14,442
385
$737K 0.03%
45,393
386
$736K 0.03%
19,371
387
$715K 0.03%
7,480
-200
388
$711K 0.03%
24,316
389
$690K 0.03%
7,360
-2,185
390
$687K 0.03%
5,659
391
$680K 0.02%
21,873
-123,163
392
$673K 0.02%
76,270
393
$671K 0.02%
6,758
-34,644
394
$666K 0.02%
3,600
-95,644
395
$659K 0.02%
155,744
396
$652K 0.02%
100,917
-29,351
397
$650K 0.02%
15,875
398
$649K 0.02%
35,949
-1,480
399
$648K 0.02%
62,526
-19,338
400
$647K 0.02%
67,708
-1,278
14 15
16
17 18