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
426
$554K 0.02%
3,014
-7,184
427
$550K 0.02%
88,475
-6,593
428
$549K 0.02%
47,386
-8,843
429
$545K 0.02%
12,039
-37,011
430
$543K 0.02%
2,583
-41,019
431
$541K 0.02%
+165,985
432
$538K 0.02%
62,406
-3,800
433
$533K 0.02%
21,537
-101,780
434
$526K 0.02%
27,054
-48,051
435
$523K 0.02%
22,597
-2,848
436
$521K 0.02%
20,715
-812
437
$519K 0.02%
1,518
438
$517K 0.02%
38,328
-32,848
439
$514K 0.02%
4,737
-1,700
440
$509K 0.02%
297,815
-11,318
441
$509K 0.02%
19,917
-10,639
442
$499K 0.02%
49,338
-18,155
443
$494K 0.02%
9,256
444
$490K 0.02%
16,294
-1,703
445
$488K 0.02%
900
446
$479K 0.02%
2,877
-4,595
447
$479K 0.02%
21,710
448
$476K 0.02%
21,865
-606,124
449
$473K 0.02%
11,460
-10,709
450
$470K 0.02%
226,007
16 17
18
19 20