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
401
$646K 0.02%
33,637
-4,527
402
$645K 0.02%
8,150
403
$639K 0.02%
64,267
404
$633K 0.02%
7,561
-16,137
405
$630K 0.02%
231,477
406
$629K 0.02%
7,788
-20,600
407
$627K 0.02%
14,475
-1,200
408
$618K 0.02%
23,311
-94,603
409
$618K 0.02%
17,670
410
$618K 0.02%
4,700
411
$612K 0.02%
39,800
412
$607K 0.02%
20,600
-1,000
413
$605K 0.02%
6,303
414
$604K 0.02%
4,272
415
$601K 0.02%
18,145
-1,091
416
$601K 0.02%
14,340
-1,300
417
$600K 0.02%
89,479
-12,962
418
$596K 0.02%
15,980
419
$592K 0.02%
33,347
-94,624
420
$592K 0.02%
48,892
-2,912
421
$583K 0.02%
11,519
-17,505
422
$580K 0.02%
28,055
-51,899
423
$573K 0.02%
29,143
424
$562K 0.02%
13,519
-19,177
425
$556K 0.02%
25,155
-1,157
15 16
17
18 19