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
426
$1.16M 0.03%
129,008
-13,089
427
$1.14M 0.03%
140,276
-135,116
428
$1.13M 0.03%
38,576
-3,650
429
$1.13M 0.03%
17,285
-500
430
$1.11M 0.03%
35,470
-23,455
431
$1.1M 0.03%
40,225
-21,521
432
$1.1M 0.03%
18,650
-18,045
433
$1.09M 0.03%
16,034
-65,038
434
$1.09M 0.03%
49,037
-4,922
435
$1.07M 0.03%
46,112
-25,821
436
$1.07M 0.03%
6,835
-1,561
437
$1.07M 0.03%
21,887
-13,941
438
$1.07M 0.03%
33,313
-66,257
439
$1.05M 0.03%
66,803
-426,270
440
$1.05M 0.03%
8,484
441
$1.04M 0.03%
95,870
-36,000
442
$1.03M 0.03%
15,499
-1,597
443
$1.03M 0.03%
30,046
-5,679
444
$1.03M 0.03%
27,947
-12,907
445
$1,000K 0.03%
160,214
-128,820
446
$995K 0.03%
5,856
-12,003
447
$992K 0.03%
40,811
-28,026
448
$987K 0.03%
20,698
-5,356
449
$987K 0.03%
22,899
-10,100
450
$986K 0.03%
65,019
-49,053
16 17
18
19 20