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
$5.97B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.1M
3
+$41.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
DELL icon
Dell
DELL
+$33M

Top Sells

1
+$48M
2
+$37.1M
3
+$36.3M
4
PFE icon
Pfizer
PFE
+$34.5M
5
SLB icon
SLB Ltd
SLB
+$32.6M

Sector Composition

1 Financials 14.28%
2 Industrials 14.07%
3 Technology 14.02%
4 Healthcare 13.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.86M 0.06%
74,230
-2,300
377
$3.83M 0.06%
263,163
-28,599
378
$3.82M 0.06%
+443,106
379
$3.82M 0.06%
467,011
+172,232
380
$3.78M 0.06%
33,097
381
$3.77M 0.06%
88,417
+3,150
382
$3.76M 0.06%
299,126
-218,273
383
$3.72M 0.06%
36,780
-18,401
384
$3.71M 0.06%
246,402
+59,999
385
$3.7M 0.06%
22,315
+14,798
386
$3.63M 0.06%
628,873
-248,967
387
$3.62M 0.06%
52,458
-184,485
388
$3.62M 0.06%
138,455
+59,907
389
$3.6M 0.06%
18,915
390
$3.59M 0.06%
18,890
-3,296
391
$3.56M 0.06%
110,341
+6,247
392
$3.55M 0.06%
68,231
-84,847
393
$3.53M 0.06%
31,631
-82,792
394
$3.53M 0.06%
33,334
-64,298
395
$3.53M 0.06%
45,721
-21,884
396
$3.51M 0.06%
+1,892
397
$3.49M 0.06%
20,200
398
$3.47M 0.06%
37,349
-11,138
399
$3.46M 0.06%
13,138
+3,073
400
$3.43M 0.06%
167,554
+69,546
14 15
16
17 18