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
401
$1.38M 0.04%
71,196
-304,686
402
$1.36M 0.04%
7,836
-75,683
403
$1.36M 0.04%
23,830
-40,991
404
$1.36M 0.04%
65,046
-13,489
405
$1.34M 0.04%
151,108
-68,851
406
$1.34M 0.04%
117,282
-28,192
407
$1.33M 0.04%
10,711
-1,050
408
$1.31M 0.04%
15,415
-4,816
409
$1.3M 0.04%
36,199
-17,334
410
$1.28M 0.03%
68,809
-44,577
411
$1.26M 0.03%
7,006
-5,467
412
$1.26M 0.03%
18,415
-2,800
413
$1.25M 0.03%
132,764
-73,841
414
$1.25M 0.03%
34,348
-12,567
415
$1.24M 0.03%
52,477
-3,388
416
$1.24M 0.03%
181,521
-107,232
417
$1.24M 0.03%
114,827
-60,394
418
$1.24M 0.03%
+105,700
419
$1.23M 0.03%
54,377
-12,860
420
$1.22M 0.03%
12,251
-1,945
421
$1.22M 0.03%
3,799
422
$1.21M 0.03%
345,759
-515,316
423
$1.21M 0.03%
136,030
-2,025
424
$1.2M 0.03%
24,971
-265
425
$1.19M 0.03%
11,415
-59,542
15 16
17
18 19