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
376
$1.61M 0.04%
6,000
377
$1.59M 0.04%
174,654
-114,746
378
$1.59M 0.04%
52,617
-70,746
379
$1.58M 0.04%
116,899
-146,264
380
$1.57M 0.04%
9,837
-257,401
381
$1.56M 0.04%
46,726
382
$1.56M 0.04%
111,545
-65,621
383
$1.55M 0.04%
26,613
384
$1.54M 0.04%
14,932
-2,000
385
$1.52M 0.04%
13,623
-94,657
386
$1.51M 0.04%
300,357
-31,444
387
$1.5M 0.04%
177,230
-289,781
388
$1.49M 0.04%
52,418
-43,037
389
$1.47M 0.04%
18,951
390
$1.47M 0.04%
156,204
391
$1.46M 0.04%
49,289
-9,303
392
$1.46M 0.04%
18,493
-3,481
393
$1.46M 0.04%
143,218
-31,334
394
$1.45M 0.04%
85,501
-34,559
395
$1.44M 0.04%
25,297
-4,060
396
$1.43M 0.04%
3,200
-5,583
397
$1.43M 0.04%
395,200
-26,900
398
$1.42M 0.04%
94,369
-11,825
399
$1.42M 0.04%
20,181
400
$1.39M 0.04%
447,697
-311,438
14 15
16
17 18